| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.15% | $0 | 0 | -17,423 | -100% | $308.03 | Q2 2021 | ||
| 31 Mar 2021 | 0.15% | -0.01% | $229,000 | 17,423 | -1,000 | -5.4% | $13.14 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.07% | $199,000 | 18,423 | +9,925 | +117% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $53,000 | 8,498 | -2,578 | -23% | $6.24 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.2% | $76,000 | 11,076 | -35,461 | -76% | $6.86 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.02% | $370,000 | 46,537 | -2,348 | -4.8% | $7.95 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0.42% | $546,000 | 48,885 | -42,056 | -46% | $11.17 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0.26% | $813,000 | 90,941 | -48,300 | -35% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | -0.1% | $1,462,000 | 139,241 | -18,227 | -12% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0.01% | $1,573,000 | 157,468 | +1,970 | +1.3% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0.06% | $1,177,000 | 155,498 | -14,448 | -8.5% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | +0.02% | $1,919,000 | 169,946 | +3,649 | +2.2% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.09% | $2,263,000 | 166,297 | +13,133 | +8.6% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.03% | $2,065,000 | 153,164 | +4,939 | +3.3% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.51% | $2,604,000 | 148,225 | +61,672 | +71% | $17.57 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.05% | $2,113,000 | 86,553 | +3,964 | +4.8% | $24.41 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.02% | $2,251,000 | 82,589 | -1,493 | -1.8% | $27.26 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.27% | $2,522,000 | 84,082 | +16,435 | +24% | $29.99 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0% | $2,065,000 | 67,647 | +32 | +0.05% | $30.53 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.02% | $1,945,000 | 67,615 | -998 | -1.5% | $28.77 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.02% | $2,160,000 | 68,613 | +892 | +1.3% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.28% | $2,153,000 | 67,721 | -10,815 | -14% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 2% | 0% | $2,434,000 | 78,536 | 0 | $30.99 | Q4 2015 |