| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.03% | $0 | 0 | -47,589 | -100% | $11.56 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0% | $687,000 | 47,589 | -2,738 | -5.4% | $14.44 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.04% | $681,000 | 50,327 | -73,631 | -59% | $13.53 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.07% | $1,527,000 | 123,958 | -117,372 | -49% | $12.32 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.13% | $2,573,000 | 241,330 | +241,330 | NEW | $10.66 | Q1 2020 | |
| 31 Mar 2019 | -0.08% | $0 | 0 | -155,358 | -100% | $11.56 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | +0.08% | $2,214,000 | 155,358 | +155,358 | NEW | $14.25 | Q4 2018 | |
| 30 Sep 2015 | -0.04% | $0 | 0 | -42,127 | -100% | $11.56 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | +0.04% | $664,000 | 42,127 | +42,127 | NEW | $15.76 | Q2 2015 |