| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 7.5% | -1.6% | $5,942,000 | 381,850 | -80,475 | -17% | $15.56 | Q4 2020 | |
| 30 Sep 2020 | 7.9% | 0% | $5,132,000 | 462,325 | 0 | $11.10 | Q3 2020 | ||
| 30 Jun 2020 | 8.7% | -1.5% | $6,452,000 | 462,325 | -80,375 | -15% | $13.96 | Q2 2020 | |
| 31 Mar 2020 | 9.5% | 0% | $7,815,000 | 542,700 | 0 | $14.40 | Q1 2020 | ||
| 31 Dec 2019 | 8.7% | 0% | $9,193,000 | 542,700 | 0 | $16.94 | Q4 2019 | ||
| 30 Sep 2019 | 7.8% | 0% | $8,569,000 | 542,700 | 0 | $15.79 | Q3 2019 | ||
| 30 Jun 2019 | 6.8% | 0% | $8,195,000 | 542,700 | 0 | $15.10 | Q2 2019 | ||
| 31 Mar 2019 | 6.9% | +0.67% | $8,504,000 | 542,700 | +52,500 | +11% | $15.67 | Q1 2019 | |
| 31 Dec 2018 | 5.9% | +1.3% | $7,495,000 | 490,200 | +108,975 | +29% | $15.29 | Q4 2018 | |
| 30 Sep 2018 | 4.9% | 0% | $6,366,000 | 381,225 | 0 | $16.70 | Q3 2018 | ||
| 30 Jun 2018 | 4.8% | +4.8% | $6,309,000 | 381,225 | +381,225 | NEW | $16.55 | Q2 2018 |