| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.05% | $0 | 0 | -102,885 | -100% | $9.93 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | +0.03% | $1,164,000 | 102,885 | +51,521 | +100% | $11.31 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $579,000 | 51,364 | +51,364 | NEW | $11.27 | Q2 2020 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -57,150 | -100% | $9.93 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | -0.03% | $723,000 | 57,150 | -66,161 | -54% | $12.65 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $1,470,000 | 123,311 | -213 | -0.17% | $11.92 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.02% | $1,566,000 | 123,524 | -51,716 | -30% | $12.68 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.07% | $2,205,000 | 175,240 | +175,240 | NEW | $12.58 | Q2 2018 | |
| 31 Mar 2018 | -0.04% | $0 | 0 | -88,077 | -100% | $9.93 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | +0.04% | $1,202,000 | 88,077 | +88,077 | NEW | $13.65 | Q4 2017 | |
| 31 Mar 2017 | -0.08% | $0 | 0 | -93,634 | -100% | $9.93 | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | +0.03% | $1,285,000 | 93,634 | +34,273 | +58% | $13.72 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.01% | $814,000 | 59,361 | -8,479 | -12% | $13.71 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $912,000 | 67,840 | +7,487 | +12% | $13.44 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.07% | $795,000 | 60,353 | -66,563 | -52% | $13.17 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.02% | $1,619,000 | 126,916 | +25,818 | +26% | $12.76 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.04% | $1,282,000 | 101,098 | +50,403 | +99% | $12.68 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.02% | $683,000 | 50,695 | +25,878 | +104% | $13.47 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $357,000 | 24,817 | +24,817 | NEW | $14.39 | Q1 2015 |