| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.44% | $0 | 0 | -77,341 | -100% | $308.03 | Q2 2021 | ||
| 31 Mar 2021 | 0.44% | -0.24% | $1,015,000 | 77,341 | -42,944 | -36% | $13.12 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.02% | $1,299,000 | 120,285 | +4,812 | +4.2% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.08% | $719,000 | 115,473 | -26,769 | -19% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.02% | $972,000 | 142,242 | +6,705 | +4.9% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | -0.1% | $1,076,000 | 135,537 | -13,961 | -9.3% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0.05% | $1,668,000 | 149,498 | -9,760 | -6.1% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -0.15% | $1,424,000 | 159,258 | -34,387 | -18% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | +0.1% | $2,033,000 | 193,645 | +21,605 | +13% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | -0.02% | $1,719,000 | 172,040 | -4,650 | -2.6% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | -0.18% | $1,338,000 | 176,690 | -45,418 | -20% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.1% | $2,508,000 | 222,108 | +22,801 | +11% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.02% | $2,713,000 | 199,307 | -3,218 | -1.6% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.02% | $2,730,000 | 202,525 | +3,469 | +1.7% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.05% | $3,474,000 | 199,056 | -7,248 | -3.5% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.08% | $4,988,000 | 206,304 | +7,590 | +3.8% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.04% | $5,367,000 | 198,714 | +2,995 | +1.5% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +1.6% | $5,832,000 | 195,719 | +113,355 | +138% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -2.2% | $2,603,000 | 82,364 | -106,981 | -57% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.02% | $5,608,000 | 189,345 | +1,340 | +0.71% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -0.51% | $5,918,000 | 188,005 | -31,371 | -14% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | -0.03% | $6,974,000 | 219,376 | -1,866 | -0.84% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | -0.29% | $6,892,000 | 221,242 | -16,857 | -7.1% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +1.5% | $6,005,000 | 238,099 | +98,874 | +71% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.52% | $3,699,000 | 139,225 | -28,887 | -17% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -0.02% | $4,171,000 | 168,112 | -1,050 | -0.62% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | -0.11% | $4,275,000 | 169,162 | -6,062 | -3.5% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | -0.03% | $4,489,000 | 175,224 | -1,415 | -0.8% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +0.04% | $4,642,000 | 176,639 | +1,980 | +1.1% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | -0.02% | $4,522,000 | 174,659 | -760 | -0.43% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $4,917,000 | 175,419 | 0 | $28.03 | Q4 2013 |