| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.61% | $0 | 0 | -144,599 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.61% | +0.22% | $1,458,000 | 144,599 | +51,609 | +55% | $10.08 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0% | $880,000 | 92,990 | -337 | -0.36% | $9.46 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.06% | $1,145,000 | 93,327 | +9,952 | +12% | $12.27 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.38% | $832,000 | 83,375 | -92,357 | -53% | $9.98 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0.11% | $3,552,000 | 175,732 | +33,312 | +23% | $20.21 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0.05% | $2,912,000 | 142,420 | +12,066 | +9.3% | $20.45 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.57% | $2,701,000 | 130,354 | +130,354 | NEW | $20.72 | Q2 2019 | |
| 31 Mar 2019 | -0.39% | $0 | 0 | -137,490 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.39% | +0% | $2,256,000 | 137,490 | +1,014 | +0.74% | $16.41 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.33% | $2,918,000 | 136,476 | +136,476 | NEW | $21.38 | Q3 2018 | |
| 31 Dec 2017 | -0.07% | $0 | 0 | -18,010 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.07% | +0.01% | $501,000 | 18,010 | +3,334 | +23% | $27.82 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $445,000 | 14,676 | +328 | +2.3% | $30.32 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.23% | $462,000 | 14,348 | -40,955 | -74% | $32.20 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0.15% | $1,609,000 | 55,303 | +17,053 | +45% | $29.09 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | +0.2% | $1,227,000 | 38,250 | +12,825 | +50% | $32.08 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.6% | $859,000 | 25,425 | +23,980 | +1660% | $33.79 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.04% | $53,000 | 1,445 | +756 | +110% | $36.68 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | 0% | $29,000 | 689 | 0 | $42.09 | Q4 2015 |