| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.67% | $0 | 0 | -350,589 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.67% | -0.01% | $4,718,000 | 350,589 | -7,194 | -2% | $13.46 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0.04% | $4,222,000 | 357,783 | -20,745 | -5.5% | $11.80 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.04% | $4,232,000 | 378,528 | +18,709 | +5.2% | $11.18 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -0.57% | $3,458,000 | 359,819 | -297,743 | -45% | $9.61 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.73% | $8,548,000 | 657,562 | +325,324 | +98% | $13.00 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0.01% | $4,060,000 | 332,238 | +3,457 | +1.1% | $12.22 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0.02% | $4,077,000 | 328,781 | +10,065 | +3.2% | $12.40 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0.78% | $3,844,000 | 318,716 | +307,489 | +2739% | $12.06 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $120,000 | 11,227 | +11,227 | NEW | $10.69 | Q4 2018 |