| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.1% | $0 | 0 | -165,887 | -100% | $21.98 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | -0.04% | $2,047,000 | 165,887 | -6,810 | -3.9% | $12.34 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | 0% | $2,211,000 | 172,697 | 0 | $12.80 | Q2 2020 | ||
| 31 Mar 2020 | 0.98% | 0% | $1,927,000 | 172,697 | 0 | $11.16 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | 0% | $3,176,000 | 172,697 | 0 | $18.39 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | +0.35% | $3,164,000 | 172,697 | +55,555 | +47% | $18.32 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | +0.39% | $2,219,000 | 117,142 | +57,142 | +95% | $18.94 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | 0% | $1,009,000 | 60,000 | 0 | $16.82 | Q1 2019 | ||
| 31 Dec 2018 | 0.31% | 0% | $757,000 | 60,000 | 0 | $12.62 | Q4 2018 | ||
| 30 Sep 2018 | 0.35% | +0.35% | $930,000 | 60,000 | +60,000 | NEW | $15.50 | Q3 2018 |