| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.23% | $0 | 0 | -2,400 | -100% | $24.22 | Q3 2021 | ||
| 30 Jun 2021 | 0.23% | 0% | $513,000 | 2,400 | 0 | $213.75 | Q2 2021 | ||
| 31 Mar 2021 | 0.22% | +0.22% | $461,000 | 2,400 | +2,400 | NEW | $192.08 | Q1 2021 | |
| 31 Mar 2020 | -0.16% | $0 | 0 | -45,792 | -100% | $24.22 | Q1 2020 | ||
| 31 Dec 2019 | 0.16% | +0.16% | $278,000 | 45,792 | +45,792 | NEW | $6.07 | Q4 2019 | |
| 31 Mar 2018 | -1.5% | $0 | 0 | -105,782 | -100% | $24.22 | Q1 2018 | ||
| 31 Dec 2017 | 1.5% | -0.32% | $1,899,000 | 105,782 | -22,562 | -18% | $17.95 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.33% | $2,652,000 | 128,344 | +20,936 | +19% | $20.66 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.03% | $2,321,000 | 107,408 | +1,807 | +1.7% | $21.61 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.02% | $2,381,000 | 105,601 | +1,099 | +1.1% | $22.55 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +1.5% | $2,640,000 | 104,502 | +70,661 | +209% | $25.26 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | +0.03% | $934,000 | 33,841 | +1,321 | +4.1% | $27.60 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | +0.02% | $864,000 | 32,520 | +848 | +2.7% | $26.57 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.07% | $998,000 | 31,672 | -1,810 | -5.4% | $31.51 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | +0.93% | $939,000 | 33,482 | +33,482 | NEW | $28.04 | Q4 2015 | |
| 30 Sep 2015 | -2.4% | $0 | 0 | -61,158 | -100% | $24.22 | Q3 2015 | ||
| 30 Jun 2015 | 2.4% | -0.05% | $2,627,000 | 61,158 | -1,372 | -2.2% | $42.95 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +2.3% | $2,374,000 | 62,530 | +62,530 | NEW | $37.97 | Q1 2015 |