| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.54% | $0 | 0 | -103,877 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.54% | -0.36% | $1,181,000 | 103,877 | -69,355 | -40% | $11.37 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | +0.01% | $1,861,000 | 173,232 | +2,953 | +1.7% | $10.74 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.38% | $1,575,000 | 170,279 | +60,999 | +56% | $9.25 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.06% | $977,000 | 109,280 | +12,825 | +13% | $8.94 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.37% | $770,000 | 96,455 | +86,609 | +880% | $7.98 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.34% | $112,000 | 9,846 | -83,384 | -89% | $11.38 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0% | $1,026,000 | 93,230 | -29 | -0.03% | $11.01 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.02% | $1,043,000 | 93,259 | +5,078 | +5.8% | $11.18 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.18% | $957,000 | 88,181 | -45,347 | -34% | $10.85 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0% | $1,371,000 | 133,528 | +622 | +0.47% | $10.27 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0.24% | $1,524,000 | 132,906 | +58,274 | +78% | $11.47 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.23% | $867,000 | 74,632 | +54,802 | +276% | $11.62 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | 0% | $233,000 | 19,830 | 0 | $11.75 | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | +0.09% | $232,000 | 19,830 | +19,830 | NEW | $11.70 | Q4 2017 |