| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.1% | $0 | 0 | -72,325 | -100% | $19.67 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | +0.08% | $713,000 | 72,325 | +4,800 | +7.1% | $9.86 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.13% | $430,000 | 67,525 | +67,525 | NEW | $6.37 | Q3 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -27,100 | -100% | $19.67 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $186,000 | 27,100 | 0 | $6.86 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0.02% | $188,000 | 27,100 | +27,100 | NEW | $6.94 | Q3 2019 | |
| 31 Dec 2017 | -0.03% | $0 | 0 | -49,139 | -100% | $19.67 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | +0.03% | $371,000 | 49,139 | +49,139 | NEW | $7.55 | Q3 2017 | |
| 30 Jun 2017 | -0.06% | $0 | 0 | -91,341 | -100% | $19.67 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | -0.12% | $835,000 | 91,341 | -180,894 | -66% | $9.14 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.01% | $2,262,000 | 272,235 | +12,077 | +4.6% | $8.31 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.2% | $2,781,000 | 260,158 | +260,158 | NEW | $10.69 | Q3 2016 | |
| 31 Mar 2016 | -0.13% | $0 | 0 | -269,548 | -100% | $19.67 | Q1 2016 | ||
| 31 Dec 2015 | 0.13% | -0.01% | $1,768,000 | 269,548 | -25,389 | -8.6% | $6.56 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.13% | $1,766,000 | 294,937 | +294,937 | NEW | $5.99 | Q3 2015 |