| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.8% | $0 | 0 | -273,647 | -100% | $14.22 | Q4 2020 | ||
| 30 Sep 2020 | 1.8% | +0.51% | $4,020,000 | 273,647 | +79,487 | +41% | $14.69 | Q3 2020 | |
| 30 Jun 2020 | 1% | +1% | $2,778,000 | 194,160 | +194,160 | NEW | $14.31 | Q2 2020 | |
| 31 Dec 2018 | -0.96% | $0 | 0 | -348,715 | -100% | $14.22 | Q4 2018 | ||
| 30 Sep 2018 | 0.96% | +0.07% | $5,234,000 | 348,715 | +25,000 | +7.7% | $15.01 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | -0.16% | $5,105,000 | 323,715 | -55,676 | -15% | $15.77 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.38% | $5,573,000 | 379,391 | +138,191 | +57% | $14.69 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | +0.68% | $3,604,000 | 241,200 | +241,200 | NEW | $14.94 | Q4 2017 |