| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.42% | $0 | 0 | -131,855 | -100% | $21.09 | Q4 2020 | ||
| 30 Sep 2020 | 0.42% | -0.03% | $1,779,000 | 131,855 | -9,346 | -6.6% | $13.49 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.49% | $2,347,000 | 141,201 | -128,059 | -48% | $16.62 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | -0% | $2,994,000 | 269,260 | -400 | -0.15% | $11.12 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | +0% | $5,310,000 | 269,660 | +200 | +0.07% | $19.69 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | -0% | $4,504,000 | 269,460 | -1,400 | -0.52% | $16.71 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | +0.34% | $4,458,000 | 270,860 | +116,849 | +76% | $16.46 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0% | $2,775,000 | 154,011 | +400 | +0.26% | $18.02 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0% | $2,527,000 | 153,611 | +400 | +0.26% | $16.45 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.01% | $3,118,000 | 153,211 | +1,747 | +1.2% | $20.35 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.05% | $3,078,000 | 151,464 | +18,231 | +14% | $20.32 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.39% | $2,465,000 | 133,233 | +133,233 | NEW | $18.50 | Q1 2018 |