| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -3.8% | $0 | 0 | -110,000 | -100% | $13.38 | Q1 2021 | ||
| 31 Dec 2020 | 3.8% | -0.39% | $1,846,000 | 110,000 | -11,353 | -9.4% | $16.78 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | +0.28% | $1,900,000 | 121,353 | +6,353 | +5.5% | $15.66 | Q3 2020 | |
| 30 Jun 2020 | 6.4% | +2.8% | $1,757,000 | 115,000 | +50,000 | +77% | $15.28 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +3.3% | $954,000 | 65,000 | +65,000 | NEW | $14.68 | Q1 2020 | |
| 31 Mar 2019 | -2% | $0 | 0 | -100,000 | -100% | $13.38 | Q1 2019 | ||
| 31 Dec 2018 | 2% | +2% | $1,398,000 | 100,000 | +100,000 | NEW | $13.98 | Q4 2018 | |
| 31 Dec 2014 | -0.2% | $0 | 0 | -68,466 | -100% | $13.38 | Q4 2014 | ||
| 30 Sep 2014 | 0.2% | +0.1% | $966,000 | 68,466 | +32,878 | +92% | $14.11 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.1% | $504,000 | 35,588 | +35,588 | NEW | $14.16 | Q2 2014 |