| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.09% | $0 | 0 | -13,595 | -100% | $8.40 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | -0.05% | $177,000 | 13,595 | -8,398 | -38% | $13.02 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | 0% | $268,000 | 21,993 | 0 | $12.19 | Q3 2020 | ||
| 30 Jun 2020 | 0.17% | 0% | $259,000 | 21,993 | 0 | $11.78 | Q2 2020 | ||
| 31 Mar 2020 | 0.23% | -0.01% | $231,000 | 21,993 | -700 | -3.1% | $10.50 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.01% | $276,000 | 22,693 | -600 | -2.6% | $12.16 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | 0% | $270,000 | 23,293 | 0 | $11.59 | Q3 2019 | ||
| 30 Jun 2019 | 0.19% | -0.02% | $271,000 | 23,293 | -2,700 | -10% | $11.63 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.02% | $291,000 | 25,993 | -2,600 | -9.1% | $11.20 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | 0% | $303,000 | 28,593 | 0 | $10.60 | Q4 2018 | ||
| 30 Sep 2018 | 0.2% | -0% | $322,000 | 28,593 | -400 | -1.4% | $11.26 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0% | $331,000 | 28,993 | -133 | -0.46% | $11.42 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | 0% | $336,000 | 29,126 | 0 | $11.54 | Q1 2018 | ||
| 31 Dec 2017 | 0.22% | 0% | $343,000 | 29,126 | 0 | $11.78 | Q4 2017 | ||
| 30 Sep 2017 | 0.23% | -0.01% | $336,000 | 29,126 | -1,750 | -5.7% | $11.54 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0.01% | $349,000 | 30,876 | -600 | -1.9% | $11.30 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0% | $362,000 | 31,476 | -134 | -0.42% | $11.50 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | +0.34% | $363,000 | 31,610 | +31,610 | NEW | $11.48 | Q4 2016 |