| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.11% | 0% | $356,000 | 30,210 | 0 | $11.78 | Q4 2020 | ||
| 30 Sep 2020 | 0.12% | -0.02% | $318,000 | 30,210 | -4,540 | -13% | $10.53 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | 0% | $351,000 | 34,750 | 0 | $10.10 | Q2 2020 | ||
| 31 Mar 2020 | 0.16% | 0% | $322,000 | 34,750 | 0 | $9.27 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | 0% | $422,000 | 34,750 | 0 | $12.14 | Q4 2019 | ||
| 30 Sep 2019 | 0.14% | +0.04% | $417,000 | 34,750 | +8,510 | +32% | $12.00 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | 0% | $309,000 | 26,240 | 0 | $11.78 | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | +0.11% | $304,000 | 26,240 | +26,240 | NEW | $11.59 | Q1 2019 | |
| 30 Sep 2017 | -0.11% | $0 | 0 | -14,686 | -100% | $10.69 | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | -0.19% | $190,000 | 14,686 | -25,861 | -64% | $12.94 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | 0% | $510,000 | 40,547 | 0 | $12.58 | Q1 2017 | ||
| 31 Dec 2016 | 0.3% | +0.11% | $510,000 | 40,547 | +15,000 | +59% | $12.58 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | 0% | $322,000 | 25,547 | 0 | $12.60 | Q3 2016 | ||
| 30 Jun 2016 | 0.2% | 0% | $314,000 | 25,547 | 0 | $12.29 | Q2 2016 | ||
| 31 Mar 2016 | 0.28% | 0% | $298,000 | 25,547 | 0 | $11.66 | Q1 2016 |