| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.01% | $0 | 0 | -25,573 | -100% | $15.15 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0% | $454,000 | 25,573 | -11,845 | -32% | $17.75 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $655,000 | 37,418 | -1,462 | -3.8% | $17.50 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.04% | $616,000 | 38,880 | -79,563 | -67% | $15.84 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.02% | $1,896,000 | 118,443 | -45,919 | -28% | $16.01 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.06% | $1,913,000 | 164,362 | -133,289 | -45% | $11.64 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.07% | $6,138,000 | 297,651 | +147,414 | +98% | $20.62 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.08% | $3,102,000 | 150,237 | +150,237 | NEW | $20.65 | Q3 2019 |