| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.01% | $0 | 0 | -22,672 | -100% | $6.68 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $270,000 | 22,672 | 0 | $11.91 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0.01% | $258,000 | 22,672 | -25,197 | -53% | $11.38 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $551,000 | 47,869 | +3,470 | +7.8% | $11.51 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $472,000 | 44,399 | +5,995 | +16% | $10.63 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $484,000 | 38,404 | -19,202 | -33% | $12.60 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | 0% | $736,000 | 57,606 | 0 | $12.78 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0% | $712,000 | 57,606 | -2 | -0% | $12.36 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | 0% | $724,000 | 57,608 | 0 | $12.57 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | -0% | $642,000 | 57,608 | -11,500 | -17% | $11.14 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | 0% | $801,000 | 69,108 | 0 | $11.59 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | -0% | $799,000 | 69,108 | -14,010 | -17% | $11.56 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $945,000 | 83,118 | +25,510 | +44% | $11.37 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $667,000 | 57,608 | +57,608 | NEW | $11.58 | Q4 2017 |