| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.04% | $0 | 0 | -85,908 | -100% | $10.24 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0.02% | $1,162,000 | 85,908 | -39,311 | -31% | $13.53 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.03% | $1,610,000 | 125,219 | -54,094 | -30% | $12.86 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.1% | $2,310,000 | 179,313 | +179,313 | NEW | $12.88 | Q2 2020 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -46,040 | -100% | $10.24 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | -0.03% | $536,000 | 46,040 | -87,990 | -66% | $11.64 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $1,595,000 | 134,030 | +8,485 | +6.8% | $11.90 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.03% | $1,535,000 | 125,545 | +82,031 | +189% | $12.23 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $529,000 | 43,514 | +43,514 | NEW | $12.16 | Q1 2018 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -28,611 | -100% | $10.24 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0.01% | $375,000 | 28,611 | +28,611 | NEW | $13.11 | Q2 2017 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -20,777 | -100% | $10.24 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | -0.04% | $296,000 | 20,777 | -41,785 | -67% | $14.25 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.05% | $841,000 | 62,562 | +49,526 | +380% | $13.44 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $171,000 | 13,036 | +13,036 | NEW | $13.12 | Q4 2015 |