| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.01% | $0 | 0 | -15,567 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.01% | -0% | $245,000 | 15,567 | -1,658 | -9.6% | $15.74 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $260,000 | 17,225 | -573 | -3.2% | $15.09 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $263,000 | 17,798 | +17,798 | NEW | $14.78 | Q4 2020 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -13,552 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.01% | +0.01% | $180,000 | 13,552 | +13,552 | NEW | $13.28 | Q2 2020 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -18,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.02% | -0% | $273,000 | 18,000 | -400 | -2.2% | $15.17 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $276,000 | 18,400 | -400 | -2.1% | $15.00 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $275,000 | 18,800 | -100 | -0.53% | $14.63 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $251,000 | 18,900 | +1,700 | +9.9% | $13.28 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $254,000 | 17,200 | +17,200 | NEW | $14.77 | Q3 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -16,600 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.01% | +0.01% | $250,000 | 16,600 | +16,600 | NEW | $15.06 | Q1 2018 |