| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.08% | $0 | 0 | -34,104 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.08% | -0.12% | $329,000 | 34,104 | -53,412 | -61% | $9.65 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.08% | $908,000 | 87,516 | -35,396 | -29% | $10.38 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.36% | $1,284,000 | 122,912 | -119,278 | -49% | $10.45 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0% | $4,229,000 | 242,190 | +100 | +0.04% | $17.46 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -0% | $3,743,000 | 242,090 | -1,300 | -0.53% | $15.46 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.01% | $3,846,000 | 243,390 | -3,000 | -1.2% | $15.80 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0% | $3,878,000 | 246,390 | +700 | +0.28% | $15.74 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | +0.12% | $3,354,000 | 245,690 | +45,190 | +23% | $13.65 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0% | $3,248,000 | 200,500 | +500 | +0.25% | $16.20 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.48% | $3,316,000 | 200,000 | +200,000 | NEW | $16.58 | Q2 2018 |