| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.19% | $0 | 0 | -82,225 | -100% | $15.15 | Q1 2021 | ||
| 31 Dec 2020 | 0.19% | -0% | $1,440,000 | 82,225 | -1,000 | -1.2% | $17.51 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0% | $1,319,000 | 83,225 | +100 | +0.12% | $15.85 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.62% | $1,331,000 | 83,125 | -346,845 | -81% | $16.01 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.51% | $5,005,000 | 429,970 | +417,920 | +3468% | $11.64 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $248,000 | 12,050 | -1,617 | -12% | $20.58 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | 0% | $282,000 | 13,667 | 0 | $20.63 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | -0.01% | $281,000 | 13,667 | -1,875 | -12% | $20.56 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $324,000 | 15,542 | -150 | -0.96% | $20.85 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.06% | $301,000 | 15,692 | +15,692 | NEW | $19.18 | Q4 2018 | |
| 30 Sep 2014 | -0.02% | $0 | 0 | -1,500 | -100% | $15.15 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $31,000 | 1,500 | 0 | $20.67 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | 0% | $33,000 | 1,500 | 0 | $22.00 | Q1 2014 |