| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.03% | $0 | 0 | -14,042 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0% | $189,000 | 14,042 | +2,300 | +20% | $13.46 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $154,000 | 11,742 | +11,742 | NEW | $13.12 | Q1 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -10,718 | -100% | $308.03 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0% | $67,000 | 10,718 | -1,200 | -10% | $6.25 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $81,000 | 11,918 | +11,918 | NEW | $6.80 | Q2 2020 | |
| 31 Mar 2018 | -0.33% | $0 | 0 | -64,383 | -100% | $308.03 | Q1 2018 | ||
| 31 Dec 2017 | 0.33% | -0.19% | $1,123,000 | 64,383 | -37,017 | -37% | $17.44 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | -0.01% | $2,452,000 | 101,400 | -865 | -0.85% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | +0% | $2,762,000 | 102,265 | +248 | +0.24% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.07% | $3,040,000 | 102,017 | +6,396 | +6.7% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.02% | $3,022,000 | 95,621 | -1,816 | -1.9% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.01% | $2,886,000 | 97,437 | +583 | +0.6% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.02% | $3,049,000 | 96,854 | +1,532 | +1.6% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.01% | $3,030,000 | 95,322 | +488 | +0.51% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.02% | $2,954,000 | 94,834 | +1,475 | +1.6% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.01% | $2,355,000 | 93,359 | +617 | +0.67% | $25.23 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.02% | $2,464,000 | 92,742 | -1,626 | -1.7% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.02% | $2,341,000 | 94,368 | -1,627 | -1.7% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.05% | $2,426,000 | 95,995 | +3,938 | +4.3% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.06% | $2,359,000 | 92,057 | +4,268 | +4.9% | $25.63 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.08% | $2,307,000 | 87,789 | +5,352 | +6.5% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.21% | $2,134,000 | 82,437 | +13,337 | +19% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $1,937,000 | 69,100 | 0 | $28.03 | Q4 2013 |