| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.01% | $0 | 0 | -83,754 | -100% | $11.86 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $642,000 | 83,754 | 0 | $7.67 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $742,000 | 83,754 | +83,754 | NEW | $8.86 | Q2 2020 | |
| 31 Mar 2018 | -0.23% | $0 | 0 | -706,944 | -100% | $11.86 | Q1 2018 | ||
| 31 Dec 2017 | 0.23% | 0% | $10,477,000 | 706,944 | 0 | $14.82 | Q4 2017 | ||
| 30 Sep 2017 | 0.26% | -0.11% | $11,191,000 | 706,944 | -303,258 | -30% | $15.83 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0.1% | $13,628,000 | 1,010,202 | -311,000 | -24% | $13.49 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0.03% | $19,620,000 | 1,321,202 | +72,100 | +5.8% | $14.85 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | +0.16% | $16,713,000 | 1,249,102 | +363,300 | +41% | $13.38 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | 0% | $12,809,000 | 885,802 | 0 | $14.46 | Q3 2016 | ||
| 30 Jun 2016 | 0.37% | +0.03% | $12,047,000 | 885,802 | +83,546 | +10% | $13.60 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.34% | $10,020,000 | 802,256 | +802,256 | NEW | $12.49 | Q1 2016 |