| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.2% | $0 | 0 | -125,960 | -100% | $7.55 | Q4 2020 | ||
| 30 Sep 2020 | 0.2% | +0.04% | $1,167,000 | 125,960 | +22,495 | +22% | $9.26 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.21% | $1,139,000 | 103,465 | +103,465 | NEW | $11.01 | Q2 2020 | |
| 31 Mar 2018 | -1.4% | $0 | 0 | -1,455,431 | -100% | $7.55 | Q1 2018 | ||
| 31 Dec 2017 | 1.4% | -0.15% | $19,518,000 | 1,455,431 | -163,056 | -10% | $13.41 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.28% | $23,793,000 | 1,618,487 | -288,135 | -15% | $14.70 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.01% | $27,094,000 | 1,906,622 | -12,430 | -0.65% | $14.21 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.07% | $28,076,000 | 1,919,052 | -73,225 | -3.7% | $14.63 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.36% | $32,793,000 | 1,992,277 | -351,580 | -15% | $16.46 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.08% | $32,977,000 | 2,343,857 | -92,820 | -3.8% | $14.07 | Q3 2016 | |
| 30 Jun 2016 | 2% | +2% | $33,993,000 | 2,436,677 | +2,436,677 | NEW | $13.95 | Q2 2016 |