| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.11% | -0.02% | $1,164,000 | 86,504 | -11,853 | -12% | $13.46 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.03% | $1,291,000 | 98,357 | +22,381 | +29% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $821,000 | 75,976 | -1,761 | -2.3% | $10.81 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $484,000 | 77,737 | +4,949 | +6.8% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.02% | $497,000 | 72,788 | -15,597 | -18% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.06% | $702,000 | 88,385 | +51,993 | +143% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.02% | $406,000 | 36,392 | -7,128 | -16% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.01% | $389,000 | 43,520 | -2,309 | -5% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.21% | $481,000 | 45,829 | -59,989 | -57% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.14% | $1,057,000 | 105,818 | +58,538 | +124% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.13% | $358,000 | 47,280 | -55,722 | -54% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.29% | $1,163,000 | 103,002 | -96,580 | -48% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | +0.07% | $2,716,000 | 199,582 | +18,148 | +10% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | +0.27% | $2,446,000 | 181,434 | +66,603 | +58% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.12% | $2,004,000 | 114,831 | -23,283 | -17% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.01% | $3,340,000 | 138,114 | +1,239 | +0.91% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.22% | $3,697,000 | 136,875 | +24,344 | +22% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | 0% | $3,353,000 | 112,531 | 0 | $29.80 | Q1 2017 | ||
| 31 Dec 2016 | 0% | $6,483,000 | 65,937 | 0 | $98.32 * | Q4 2016 | |||
| 30 Sep 2016 | 1.5% | +0.02% | $3,384,000 | 114,231 | +1,396 | +1.2% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.07% | $3,552,000 | 112,835 | +4,615 | +4.3% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.09% | $3,440,000 | 108,220 | -4,881 | -4.3% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.12% | $3,523,000 | 113,101 | +5,825 | +5.4% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.25% | $2,705,000 | 107,276 | +14,074 | +15% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.03% | $2,476,000 | 93,202 | +1,947 | +2.1% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.02% | $2,264,000 | 91,255 | +1,401 | +1.6% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.1% | $2,271,000 | 89,854 | +6,238 | +7.5% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.1% | $2,178,000 | 83,616 | -6,450 | -7.2% | $26.05 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.88% | $2,367,000 | 90,066 | +52,212 | +138% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 1% | -1.4% | $980,000 | 37,854 | -50,315 | -57% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $2,471,000 | 88,169 | 0 | $28.03 | Q4 2013 |