| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 1.8% | +0.01% | $4,958,000 | 124,050 | +400 | +0.32% | $39.97 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.13% | $3,393,000 | 123,650 | -12,550 | -9.2% | $27.44 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | 0% | $1,427,000 | 136,200 | 0 | $10.48 | Q4 2020 | ||
| 30 Sep 2020 | 0.33% | +0.01% | $669,000 | 136,200 | +5,300 | +4% | $4.91 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0% | $915,000 | 130,900 | -800 | -0.61% | $6.99 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0.1% | $1,015,000 | 131,700 | -20,600 | -14% | $7.71 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.02% | $1,333,000 | 152,300 | +5,600 | +3.8% | $8.75 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.04% | $1,196,000 | 146,700 | +10,500 | +7.7% | $8.15 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.06% | $1,239,000 | 136,200 | +12,990 | +11% | $9.10 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0.01% | $1,326,000 | 123,210 | -2,256 | -1.8% | $10.76 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0.07% | $1,276,000 | 125,466 | +12,100 | +11% | $10.17 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.02% | $2,143,000 | 113,366 | -2,200 | -1.9% | $18.90 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | +0.06% | $1,596,000 | 115,566 | +8,150 | +7.6% | $13.81 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | -0.02% | $1,245,000 | 107,416 | -3,500 | -3.2% | $11.59 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0.15% | $958,000 | 110,916 | +36,150 | +48% | $8.64 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0% | $1,001,000 | 74,766 | +300 | +0.4% | $13.39 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | -0.08% | $1,393,000 | 74,466 | -9,300 | -11% | $18.71 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0.01% | $1,253,000 | 83,766 | -850 | -1% | $14.96 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0.01% | $1,125,000 | 84,616 | +1,500 | +1.8% | $13.30 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | +0.01% | $1,492,000 | 83,116 | +900 | +1.1% | $17.95 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | -0.04% | $1,126,000 | 82,216 | -5,976 | -6.8% | $13.70 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0.09% | $1,364,000 | 88,192 | +11,976 | +16% | $15.47 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.06% | $662,000 | 76,216 | +15,065 | +25% | $8.69 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.04% | $706,000 | 61,151 | +7,500 | +14% | $11.55 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0% | $1,047,000 | 53,651 | +500 | +0.94% | $19.52 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | +0.01% | $1,457,000 | 53,151 | +1,000 | +1.9% | $27.41 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | 0% | $1,714,000 | 52,151 | 0 | $32.87 | Q4 2014 | ||
| 30 Sep 2014 | 1.1% | 0% | $2,418,000 | 52,151 | 0 | $46.37 | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | -0% | $3,119,000 | 52,151 | -200 | -0.38% | $59.81 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.1% | $3,097,000 | 52,351 | -4,300 | -7.6% | $59.16 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $5,265,000 | 56,651 | 0 | $92.94 | Q4 2013 |