| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -4.4% | $0 | 0 | -227,840 | -100% | $11.04 | Q2 2021 | ||
| 31 Mar 2021 | 4.4% | -0.06% | $5,819,000 | 227,840 | -3,310 | -1.4% | $25.54 | Q1 2021 | |
| 31 Dec 2020 | 5% | -0.26% | $5,467,000 | 231,150 | -11,850 | -4.9% | $23.65 | Q4 2020 | |
| 30 Sep 2020 | 5.1% | +0.57% | $4,990,000 | 243,000 | +27,350 | +13% | $20.53 | Q3 2020 | |
| 30 Jun 2020 | 6.1% | -2.7% | $4,639,000 | 215,650 | -96,520 | -31% | $21.51 | Q2 2020 | |
| 31 Mar 2020 | 5.7% | +2% | $4,904,000 | 312,170 | +110,700 | +55% | $15.71 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | -1.1% | $4,391,000 | 201,470 | -64,425 | -24% | $21.79 | Q4 2019 | |
| 30 Sep 2019 | 5.4% | -0.04% | $6,326,000 | 265,895 | -2,060 | -0.77% | $23.79 | Q3 2019 | |
| 30 Jun 2019 | 6.1% | -0.11% | $7,109,000 | 267,955 | -4,600 | -1.7% | $26.53 | Q2 2019 | |
| 31 Mar 2019 | 5.5% | -0.02% | $6,599,000 | 272,555 | -1,015 | -0.37% | $24.21 | Q1 2019 | |
| 31 Dec 2018 | 5.4% | +1.2% | $5,646,000 | 273,570 | +61,245 | +29% | $20.64 | Q4 2018 | |
| 30 Sep 2018 | 5.1% | 0% | $5,650,000 | 212,325 | 0 | $26.61 | Q3 2018 | ||
| 30 Jun 2018 | 4.8% | -0% | $5,650,000 | 212,325 | -75 | -0.04% | $26.61 | Q2 2018 | |
| 31 Mar 2018 | 5.6% | -1% | $6,463,000 | 212,400 | -39,805 | -16% | $30.43 | Q1 2018 | |
| 31 Dec 2017 | 7.2% | +1.4% | $8,535,000 | 252,205 | +48,730 | +24% | $33.84 | Q4 2017 | |
| 30 Sep 2017 | 6.1% | -0.26% | $6,654,000 | 203,475 | -8,850 | -4.2% | $32.70 | Q3 2017 | |
| 30 Jun 2017 | 5.9% | +0.71% | $6,620,000 | 212,325 | +25,580 | +14% | $31.18 | Q2 2017 | |
| 31 Mar 2017 | 5.9% | +0.22% | $6,544,000 | 186,745 | +7,163 | +4% | $35.04 | Q1 2017 | |
| 31 Dec 2016 | 5% | +0.88% | $5,334,000 | 179,582 | +31,777 | +21% | $29.70 | Q4 2016 | |
| 30 Sep 2016 | 4.7% | +0.06% | $4,883,000 | 147,805 | +1,800 | +1.2% | $33.04 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | -0.71% | $4,183,000 | 146,005 | -25,200 | -15% | $28.65 | Q2 2016 | |
| 31 Mar 2016 | 5.7% | +0.4% | $6,430,000 | 171,205 | +11,980 | +7.5% | $37.56 | Q1 2016 | |
| 31 Dec 2015 | 5.4% | -0.28% | $6,492,000 | 159,225 | -8,255 | -4.9% | $40.77 | Q4 2015 | |
| 30 Sep 2015 | 5.3% | -0% | $6,870,000 | 167,480 | -120 | -0.07% | $41.02 | Q3 2015 | |
| 30 Jun 2015 | 6.1% | -0.23% | $8,486,000 | 167,600 | -6,275 | -3.6% | $50.63 | Q2 2015 | |
| 31 Mar 2015 | 5.9% | -0.14% | $8,661,000 | 173,875 | -4,000 | -2.2% | $49.81 | Q1 2015 | |
| 31 Dec 2014 | 5.8% | -0.24% | $8,593,000 | 177,875 | -7,315 | -3.9% | $48.31 | Q4 2014 | |
| 30 Sep 2014 | 5% | +1.3% | $7,596,000 | 185,190 | +48,985 | +36% | $41.02 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | +3.8% | $5,763,000 | 136,205 | +136,205 | NEW | $42.31 | Q2 2014 |