| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.43% | 0% | $1,197,000 | 26,500 | 0 | $45.17 | Q2 2021 | ||
| 31 Mar 2021 | 0.48% | +0.02% | $1,278,000 | 26,500 | +1,200 | +4.7% | $48.23 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.21% | $1,362,000 | 25,300 | -8,976 | -26% | $53.83 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.08% | $1,264,000 | 34,276 | -4,200 | -11% | $36.88 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.48% | $1,192,000 | 38,476 | -33,100 | -46% | $30.98 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -4.3% | $1,976,000 | 71,576 | -258,020 | -78% | $27.61 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | -0.57% | $9,641,000 | 329,596 | -42,720 | -11% | $29.25 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | -0.28% | $7,119,000 | 372,316 | -28,600 | -7.1% | $19.12 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | -1.9% | $8,796,000 | 400,916 | -183,850 | -31% | $21.94 | Q2 2019 | |
| 31 Mar 2019 | 6.2% | -0.87% | $11,964,000 | 584,766 | -82,454 | -12% | $20.46 | Q1 2019 | |
| 31 Dec 2018 | 5.1% | -0.56% | $8,414,000 | 667,220 | -73,976 | -10% | $12.61 | Q4 2018 | |
| 30 Sep 2018 | 5.3% | -0.51% | $11,377,000 | 741,196 | -71,609 | -8.8% | $15.35 | Q3 2018 | |
| 30 Jun 2018 | 5.2% | -2.1% | $10,656,000 | 812,805 | -331,231 | -29% | $13.11 | Q2 2018 | |
| 31 Mar 2018 | 5.2% | +0.02% | $9,335,000 | 1,144,036 | +3,447 | +0.3% | $8.16 | Q1 2018 | |
| 31 Dec 2017 | 4.9% | +0.31% | $10,106,000 | 1,140,589 | +71,215 | +6.7% | $8.86 | Q4 2017 | |
| 30 Sep 2017 | 5.7% | -1.3% | $11,902,000 | 1,069,374 | -239,352 | -18% | $11.13 | Q3 2017 | |
| 30 Jun 2017 | 5.4% | +0.5% | $11,726,000 | 1,308,726 | +120,250 | +10% | $8.96 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | +0.92% | $9,377,000 | 1,188,476 | +225,550 | +23% | $7.89 | Q1 2017 | |
| 31 Dec 2016 | 4.5% | -0.08% | $8,252,000 | 962,926 | -18,100 | -1.8% | $8.57 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | -0.14% | $8,064,000 | 981,026 | -37,100 | -3.6% | $8.22 | Q3 2016 | |
| 30 Jun 2016 | 4% | -1.8% | $8,186,000 | 1,018,126 | -463,500 | -31% | $8.04 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | +0.95% | $9,986,000 | 1,481,626 | +303,700 | +26% | $6.74 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | -0.09% | $9,270,000 | 1,177,926 | -25,000 | -2.1% | $7.87 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | -0.11% | $6,893,000 | 1,202,926 | -42,300 | -3.4% | $5.73 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +1.1% | $6,737,000 | 1,245,226 | +507,226 | +69% | $5.41 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +1.3% | $3,446,000 | 738,000 | +669,000 | +970% | $4.67 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.11% | $288,000 | 69,000 | +69,000 | NEW | $4.17 | Q4 2014 |