| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.02% | $0 | 0 | -19,127 | -100% | $17.72 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | -0.02% | $241,000 | 19,127 | -8,279 | -30% | $12.60 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.06% | $305,000 | 27,406 | +27,406 | NEW | $11.13 | Q4 2020 | |
| 31 Dec 2018 | -0.49% | $0 | 0 | -182,518 | -100% | $17.72 | Q4 2018 | ||
| 30 Sep 2018 | 0.49% | -0.01% | $1,876,000 | 182,518 | -4,437 | -2.4% | $10.28 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0.01% | $2,010,000 | 186,955 | -2,072 | -1.1% | $10.75 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | -0.03% | $2,070,000 | 189,027 | -8,634 | -4.4% | $10.95 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | -0.02% | $2,275,000 | 197,661 | -6,007 | -2.9% | $11.51 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0.17% | $2,157,000 | 203,668 | +56,491 | +38% | $10.59 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0.27% | $1,469,000 | 147,177 | +92,243 | +168% | $9.98 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.18% | $511,000 | 54,934 | +54,934 | NEW | $9.30 | Q1 2017 |