| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.05% | +0% | $285,000 | 21,140 | +825 | +4.1% | $13.48 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.24% | $267,000 | 20,315 | -84,990 | -81% | $13.14 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.22% | $1,137,000 | 105,305 | +95,102 | +932% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $64,000 | 10,203 | +10,203 | NEW | $6.27 | Q3 2020 | |
| 30 Jun 2020 | -0.04% | $0 | 0 | -10,608 | -100% | $308.03 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | +0.04% | $84,000 | 10,608 | +10,608 | NEW | $7.92 | Q1 2020 | |
| 30 Jun 2019 | -0.04% | $0 | 0 | -11,142 | -100% | $308.03 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | +0.04% | $111,000 | 11,142 | +11,142 | NEW | $9.96 | Q1 2019 | |
| 31 Dec 2018 | -0.07% | $0 | 0 | -17,331 | -100% | $308.03 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | -0.02% | $196,000 | 17,331 | -5,472 | -24% | $11.31 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.07% | $310,000 | 22,803 | -14,378 | -39% | $13.59 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.03% | $501,000 | 37,181 | -6,620 | -15% | $13.47 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0.58% | $764,000 | 43,801 | -89,442 | -67% | $17.44 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.1% | $3,222,000 | 133,243 | -10,439 | -7.3% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.11% | $3,881,000 | 143,682 | -10,138 | -6.6% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.03% | $4,584,000 | 153,820 | -2,721 | -1.7% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.06% | $4,947,000 | 156,541 | +4,070 | +2.7% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.27% | $4,516,000 | 152,471 | +21,663 | +17% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.22% | $4,118,000 | 130,808 | +16,232 | +14% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.32% | $3,642,000 | 114,576 | +21,325 | +23% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.78% | $2,793,000 | 93,251 | +50,070 | +116% | $29.95 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | +0.02% | $1,089,000 | 43,181 | +1,264 | +3% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.02% | $1,114,000 | 41,917 | +2,073 | +5.2% | $26.58 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0.15% | $951,000 | 39,844 | +14,361 | +56% | $23.87 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.09% | $644,000 | 25,483 | +7,926 | +45% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0% | $450,000 | 17,557 | +400 | +2.3% | $25.63 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0.04% | $451,000 | 17,157 | -2,985 | -15% | $26.29 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | -0.03% | $521,000 | 20,142 | -1,810 | -8.2% | $25.87 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $615,000 | 21,952 | 0 | $28.02 | Q4 2013 |