| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.02% | $0 | 0 | -13,683 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.02% | -0.04% | $128,000 | 13,683 | -27,572 | -67% | $9.35 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.03% | $370,000 | 41,255 | +21,313 | +107% | $8.97 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.09% | $168,000 | 19,942 | +19,942 | NEW | $8.42 | Q2 2020 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -13,079 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.01% | +0.01% | $129,000 | 13,079 | +13,079 | NEW | $9.86 | Q1 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -22,200 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.02% | +0.02% | $279,000 | 22,200 | +22,200 | NEW | $12.57 | Q3 2018 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -39,500 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.02% | +0% | $452,000 | 39,500 | +7,700 | +24% | $11.44 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $407,000 | 31,800 | -4,200 | -12% | $12.80 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $601,000 | 36,000 | +1,100 | +3.2% | $16.69 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $611,000 | 34,900 | -1,000 | -2.8% | $17.51 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $503,000 | 35,900 | +4,500 | +14% | $14.01 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $476,000 | 31,400 | -14,500 | -32% | $15.16 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $541,000 | 45,900 | +7,000 | +18% | $11.79 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $368,000 | 38,900 | +38,900 | NEW | $9.46 | Q2 2016 |