| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0% | $0 | 0 | -14,414 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0% | +0% | $256,000 | 14,414 | +14,414 | NEW | $17.76 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -23,494 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | -0% | $282,000 | 23,494 | -28,233 | -55% | $12.00 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $511,000 | 51,727 | +4,416 | +9.3% | $9.88 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.47% | $380,000 | 47,311 | -4,284,662 | -99% | $8.03 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | -0.13% | $79,149,000 | 4,331,973 | -749,062 | -15% | $18.27 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.07% | $103,171,000 | 5,081,035 | -321,073 | -5.9% | $20.31 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.03% | $102,123,000 | 5,402,108 | -144,731 | -2.6% | $18.90 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.09% | $114,109,000 | 5,546,839 | -429,217 | -7.2% | $20.57 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.2% | $96,461,000 | 5,976,056 | +1,149,872 | +24% | $16.14 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | -0.02% | $100,699,000 | 4,826,184 | -88,089 | -1.8% | $20.87 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | +0.9% | $93,188,000 | 4,914,273 | +4,914,273 | NEW | $18.96 | Q2 2018 |