| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.24% | $0 | 0 | -11,775 | -100% | $17.75 | Q4 2021 | ||
| 30 Sep 2021 | 0.24% | +0.24% | $201,000 | 11,775 | +11,775 | NEW | $17.07 | Q3 2021 | |
| 31 Dec 2020 | -0.26% | $0 | 0 | -21,291 | -100% | $17.75 | Q4 2020 | ||
| 30 Sep 2020 | 0.26% | -0.57% | $283,000 | 21,291 | -46,441 | -69% | $13.29 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | +0.48% | $869,000 | 67,732 | +32,995 | +95% | $12.83 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.5% | $402,000 | 34,737 | +34,737 | NEW | $11.57 | Q1 2020 | |
| 31 Dec 2019 | -0.45% | $0 | 0 | -35,556 | -100% | $17.75 | Q4 2019 | ||
| 30 Sep 2019 | 0.45% | +0.45% | $547,000 | 35,556 | +35,556 | NEW | $15.38 | Q3 2019 | |
| 31 Mar 2019 | -0.19% | $0 | 0 | -28,470 | -100% | $17.75 | Q1 2019 | ||
| 31 Mar 2019 | 0.81% | 0% | $399,000 | 28,470 | 0 | $14.01 | Q1 2019 | ||
| 31 Dec 2018 | 0.19% | +0.19% | $399,000 | 28,470 | +28,470 | NEW | $14.01 | Q4 2018 | |
| 31 Mar 2014 | -0.32% | $0 | 0 | -23,404 | -100% | $17.75 | Q1 2014 | ||
| 31 Dec 2013 | 0.32% | 0% | $330,000 | 23,404 | 0 | $14.10 | Q4 2013 |