| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.03% | $0 | 0 | -72,106 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.03% | -0.03% | $774,000 | 72,106 | -89,875 | -55% | $10.73 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.02% | $1,492,000 | 161,981 | +71,649 | +79% | $9.21 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.03% | $804,000 | 90,332 | +65,996 | +271% | $8.90 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $194,000 | 24,336 | +24,336 | NEW | $7.97 | Q1 2020 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -41,468 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.01% | -0% | $464,000 | 41,468 | -30,202 | -42% | $11.19 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $778,000 | 71,670 | +17,814 | +33% | $10.86 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $553,000 | 53,856 | +42,692 | +382% | $10.27 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $128,000 | 11,164 | +11,164 | NEW | $11.47 | Q3 2018 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -62,919 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.01% | -0.01% | $693,000 | 62,919 | -46,911 | -43% | $11.01 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $1,181,000 | 109,830 | -19,415 | -15% | $10.75 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $1,364,000 | 129,245 | -15,009 | -10% | $10.55 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $1,525,000 | 144,254 | +9,876 | +7.3% | $10.57 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $1,560,000 | 134,378 | -1,900 | -1.4% | $11.61 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | 0% | $1,631,000 | 136,278 | 0 | $11.97 | Q1 2015 |