| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.01% | $0 | 0 | -25,850 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.01% | -0.02% | $274,000 | 25,850 | -31,120 | -55% | $10.60 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $564,000 | 56,970 | -2,700 | -4.5% | $9.90 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $685,000 | 59,670 | -2,860 | -4.6% | $11.48 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.02% | $582,000 | 62,530 | +36,680 | +142% | $9.31 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.19% | $404,000 | 25,850 | -249,017 | -91% | $15.63 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.01% | $4,013,000 | 274,867 | +7,790 | +2.9% | $14.60 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.01% | $4,134,000 | 267,077 | +9,660 | +3.8% | $15.48 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0% | $3,725,000 | 257,417 | +4,050 | +1.6% | $14.47 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.06% | $3,937,000 | 253,367 | +69,900 | +38% | $15.54 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.02% | $3,449,000 | 183,467 | +18,090 | +11% | $18.80 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.02% | $3,471,000 | 165,377 | -17,730 | -9.7% | $20.99 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.02% | $3,267,000 | 183,107 | +19,430 | +12% | $17.84 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.26% | $3,367,000 | 163,677 | +163,677 | NEW | $20.57 | Q4 2017 |