| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.02% | $0 | 0 | -45,823 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.02% | -0% | $617,000 | 45,823 | -295 | -0.64% | $13.46 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $544,000 | 46,118 | -2,432 | -5% | $11.80 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $543,000 | 48,550 | -226 | -0.46% | $11.18 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $469,000 | 48,776 | +4,386 | +9.9% | $9.62 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $577,000 | 44,390 | -23,102 | -34% | $13.00 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $825,000 | 67,492 | +4,340 | +6.9% | $12.22 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $783,000 | 63,152 | +2,045 | +3.3% | $12.40 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $744,000 | 61,107 | -2,526 | -4% | $12.18 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $736,000 | 63,633 | +62 | +0.1% | $11.57 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.02% | $837,000 | 63,571 | +9,663 | +18% | $13.17 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.02% | $679,000 | 53,908 | +10,511 | +24% | $12.60 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.03% | $542,000 | 43,397 | +10,618 | +32% | $12.49 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.04% | $427,000 | 32,779 | +12,674 | +63% | $13.03 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.08% | $269,000 | 20,105 | +20,105 | NEW | $13.38 | Q3 2017 |