| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.12% | $0 | 0 | -216,970 | -100% | $15.30 | Q4 2020 | ||
| 30 Sep 2020 | 0.12% | -0.07% | $1,974,000 | 216,970 | -121,049 | -36% | $9.10 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0% | $3,441,000 | 338,019 | -5,185 | -1.5% | $10.18 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.04% | $3,017,000 | 343,204 | -58,800 | -15% | $8.79 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | 0% | $5,411,000 | 402,004 | 0 | $13.46 | Q4 2019 | ||
| 30 Sep 2019 | 0.35% | 0% | $4,804,000 | 402,004 | 0 | $11.95 | Q3 2019 | ||
| 30 Jun 2019 | 0.33% | +0.22% | $4,631,000 | 402,004 | +267,128 | +198% | $11.52 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0% | $1,532,000 | 134,876 | +500 | +0.37% | $11.36 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | 0% | $1,281,000 | 134,376 | 0 | $9.53 | Q4 2018 | ||
| 30 Sep 2018 | 0.16% | 0% | $1,603,000 | 134,376 | 0 | $11.93 | Q3 2018 | ||
| 30 Jun 2018 | 0.19% | -0.01% | $1,657,000 | 134,376 | -3,700 | -2.7% | $12.33 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.05% | $1,734,000 | 138,076 | +34,520 | +33% | $12.56 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.35% | $1,391,000 | 103,556 | -206,699 | -67% | $13.43 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | 0% | $3,990,000 | 310,255 | 0 | $12.86 | Q3 2017 | ||
| 30 Jun 2017 | 0.38% | +0.01% | $3,832,000 | 310,255 | +5,000 | +1.6% | $12.35 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0.19% | $3,681,000 | 305,255 | +154,922 | +103% | $12.06 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | 0% | $1,781,000 | 150,333 | 0 | $11.85 | Q4 2016 | ||
| 30 Sep 2016 | 0.21% | +0.21% | $1,687,000 | 150,333 | +150,333 | NEW | $11.22 | Q3 2016 |