| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.03% | $0 | 0 | -31,551 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.03% | +0% | $215,000 | 31,551 | +761 | +2.5% | $6.81 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $257,000 | 30,790 | +8,176 | +36% | $8.35 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $130,000 | 22,614 | -2,496 | -9.9% | $5.75 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $344,000 | 25,110 | +1,112 | +4.6% | $13.70 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.03% | $352,000 | 23,998 | +12,401 | +107% | $14.67 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $183,000 | 11,597 | +89 | +0.77% | $15.78 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.02% | $184,000 | 11,508 | -9,751 | -46% | $15.99 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $298,000 | 21,259 | -2,929 | -12% | $14.02 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $417,000 | 24,188 | +2,975 | +14% | $17.24 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.01% | $350,000 | 21,213 | -4,407 | -17% | $16.50 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.04% | $386,000 | 25,620 | -17,153 | -40% | $15.07 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.1% | $741,000 | 42,773 | -31,781 | -43% | $17.32 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0.18% | $1,324,000 | 74,554 | -53,075 | -42% | $17.76 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -0.23% | $2,392,000 | 127,629 | -58,842 | -32% | $18.74 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.92% | $3,787,000 | 186,471 | -136,159 | -42% | $20.31 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.84% | $6,411,000 | 322,630 | -189,704 | -37% | $19.87 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.6% | $10,154,000 | 512,334 | -132,716 | -21% | $19.82 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -0.21% | $12,882,000 | 645,050 | -42,727 | -6.2% | $19.97 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.02% | $11,686,000 | 687,777 | +4,483 | +0.66% | $16.99 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -0.11% | $12,450,000 | 683,294 | -23,807 | -3.4% | $18.22 | Q4 2015 | |
| 30 Sep 2015 | 5.8% | +0.2% | $16,444,000 | 707,101 | +24,613 | +3.6% | $23.26 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | +0.31% | $17,076,000 | 682,488 | +47,053 | +7.4% | $25.02 | Q2 2015 | |
| 31 Mar 2015 | 4.7% | +0.62% | $17,169,000 | 635,435 | +85,298 | +16% | $27.02 | Q1 2015 | |
| 31 Dec 2014 | 4.6% | +0.27% | $15,954,000 | 550,137 | +32,140 | +6.2% | $29.00 | Q4 2014 | |
| 30 Sep 2014 | 5.7% | +0.39% | $17,316,000 | 517,997 | +34,883 | +7.2% | $33.43 | Q3 2014 | |
| 30 Jun 2014 | 5.2% | +0.89% | $15,948,000 | 483,114 | +83,114 | +21% | $33.01 | Q2 2014 | |
| 31 Mar 2014 | 4% | +1.5% | $11,720,000 | 400,000 | +146,644 | +58% | $29.30 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $7,375,000 | 253,356 | 0 | $29.11 | Q4 2013 |