| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.7% | $0 | 0 | -79,364 | -100% | $19.36 | Q1 2021 | ||
| 31 Dec 2020 | 1.7% | -0.11% | $1,644,000 | 79,364 | -5,000 | -5.9% | $20.71 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.23% | $1,314,000 | 84,364 | -11,736 | -12% | $15.58 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | 0% | $1,467,000 | 96,100 | 0 | $15.27 | Q2 2020 | ||
| 31 Mar 2020 | 2.3% | 0% | $1,385,000 | 96,100 | 0 | $14.41 | Q1 2020 | ||
| 31 Dec 2019 | 2.1% | -0.22% | $2,046,000 | 96,100 | -10,000 | -9.4% | $21.29 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | 0% | $1,796,000 | 106,100 | 0 | $16.93 | Q3 2019 | ||
| 30 Jun 2019 | 1.6% | 0% | $1,753,000 | 106,100 | 0 | $16.52 | Q2 2019 | ||
| 31 Mar 2019 | 1.8% | +1.8% | $1,960,000 | 106,100 | +106,100 | NEW | $18.47 | Q1 2019 |