| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.29% | 0% | $805,000 | 81,294 | 0 | $9.90 | Q2 2021 | ||
| 31 Mar 2021 | 0.35% | 0% | $938,000 | 81,294 | 0 | $11.54 | Q1 2021 | ||
| 31 Dec 2020 | 0.35% | 0% | $784,000 | 81,294 | 0 | $9.64 | Q4 2020 | ||
| 30 Sep 2020 | 0.36% | 0% | $732,000 | 81,294 | 0 | $9.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.47% | 0% | $1,002,000 | 81,294 | 0 | $12.33 | Q2 2020 | ||
| 31 Mar 2020 | 0.45% | 0% | $730,000 | 81,294 | 0 | $8.98 | Q1 2020 | ||
| 31 Dec 2019 | 0.36% | -0% | $797,000 | 81,294 | -860 | -1% | $9.80 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | 0% | $565,000 | 82,154 | 0 | $6.88 | Q3 2019 | ||
| 30 Jun 2019 | 0.37% | 0% | $758,000 | 82,154 | 0 | $9.23 | Q2 2019 | ||
| 31 Mar 2019 | 0.67% | -0.01% | $1,288,000 | 82,154 | -1,750 | -2.1% | $15.68 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | +0.16% | $1,294,000 | 83,904 | +17,350 | +26% | $15.42 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | -0.01% | $1,434,000 | 66,554 | -550 | -0.82% | $21.55 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0.04% | $1,632,000 | 67,104 | -3,335 | -4.7% | $24.32 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | -0.01% | $1,204,000 | 70,439 | -700 | -0.98% | $17.09 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | -0.69% | $1,348,000 | 71,139 | -74,700 | -51% | $18.95 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.03% | $2,567,000 | 145,839 | -3,600 | -2.4% | $17.60 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0% | $4,964,000 | 149,439 | +300 | +0.2% | $33.22 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.13% | $4,786,000 | 149,139 | +7,900 | +5.6% | $32.09 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.01% | $5,120,000 | 141,239 | +700 | +0.5% | $36.25 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.07% | $6,466,000 | 140,539 | +3,200 | +2.3% | $46.01 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | -0% | $6,899,000 | 137,339 | -200 | -0.15% | $50.23 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +0.01% | $7,360,000 | 137,539 | +400 | +0.29% | $53.51 | Q1 2016 | |
| 31 Dec 2015 | 4% | 0% | $9,002,000 | 137,139 | 0 | $65.64 | Q4 2015 | ||
| 30 Sep 2015 | 3.6% | -0.04% | $7,743,000 | 137,139 | -1,590 | -1.1% | $56.46 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | -0.04% | $8,199,000 | 138,729 | -1,756 | -1.2% | $59.10 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | -0.02% | $8,752,000 | 140,485 | -691 | -0.49% | $62.30 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +0.06% | $8,119,000 | 141,176 | +2,807 | +2% | $57.51 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +0% | $7,437,000 | 138,369 | +10 | +0.01% | $53.75 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | -0.01% | $7,253,000 | 138,359 | -290 | -0.21% | $52.42 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.71% | $7,326,000 | 138,649 | +35,385 | +34% | $52.84 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $4,139,000 | 103,264 | 0 | $40.08 | Q4 2013 |