| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.04% | $0 | 0 | -21,199 | -100% | $7.03 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | +0.04% | $238,000 | 21,199 | +21,199 | NEW | $11.23 | Q3 2020 | |
| 30 Sep 2019 | -0.05% | $0 | 0 | -11,403 | -100% | $7.03 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | +0.05% | $289,000 | 11,403 | +11,403 | NEW | $25.34 | Q2 2019 | |
| 30 Sep 2018 | -0.08% | $0 | 0 | -20,202 | -100% | $7.03 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | +0.08% | $454,000 | 20,202 | +20,202 | NEW | $22.47 | Q2 2018 | |
| 30 Jun 2016 | -0.7% | $0 | 0 | -21,146 | -100% | $7.03 | Q2 2016 | ||
| 31 Mar 2016 | 0.7% | +0.7% | $1,809,000 | 21,146 | +21,146 | NEW | $85.55 | Q1 2016 | |
| 31 Dec 2015 | -0.45% | $0 | 0 | -9,477 | -100% | $7.03 | Q4 2015 | ||
| 30 Sep 2015 | 0.45% | +0.24% | $919,000 | 9,477 | +4,980 | +111% | $96.97 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.27% | $373,000 | 4,497 | -14,844 | -77% | $82.94 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.42% | $1,547,000 | 19,341 | +19,341 | NEW | $79.99 | Q1 2015 | |
| 31 Mar 2014 | -0.77% | $0 | 0 | -10,911 | -100% | $7.03 | Q1 2014 | ||
| 31 Dec 2013 | 0.77% | 0% | $949,000 | 10,911 | 0 | $86.98 | Q4 2013 |