| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.09% | $0 | 0 | -14,458 | -100% | $11.53 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | -0.52% | $206,000 | 14,458 | -83,056 | -85% | $14.25 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.01% | $1,139,000 | 97,514 | +2,164 | +2.3% | $11.68 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.48% | $1,081,000 | 95,350 | +95,350 | NEW | $11.34 | Q2 2020 | |
| 31 Mar 2019 | -0.11% | $0 | 0 | -24,652 | -100% | $11.53 | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | +0.11% | $232,000 | 24,652 | +24,652 | NEW | $9.41 | Q4 2018 | |
| 31 Dec 2015 | -2.2% | $0 | 0 | -274,823 | -100% | $11.53 | Q4 2015 | ||
| 30 Sep 2015 | 2.2% | +1.7% | $2,987,000 | 274,823 | +206,397 | +302% | $10.87 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | +0.27% | $909,000 | 68,426 | +29,891 | +78% | $13.28 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.36% | $546,000 | 38,535 | +38,535 | NEW | $14.17 | Q1 2015 |