| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.14% | $0 | 0 | -28,105 | -100% | $8.89 | Q1 2021 | ||
| 31 Dec 2020 | 0.14% | +0% | $331,000 | 28,105 | +1 | +0% | $11.78 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.11% | $300,000 | 28,104 | -15,386 | -35% | $10.67 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.05% | $442,000 | 43,490 | -9,114 | -17% | $10.16 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.09% | $463,000 | 52,604 | +9,000 | +21% | $8.80 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.01% | $488,000 | 43,604 | -2,100 | -4.6% | $11.19 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $458,000 | 45,704 | +6,100 | +15% | $10.02 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | 0% | $425,000 | 39,604 | 0 | $10.73 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | +0.01% | $410,000 | 39,604 | +8,515 | +27% | $10.35 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.26% | $289,000 | 31,089 | -153,518 | -83% | $9.30 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.02% | $1,940,000 | 184,607 | -16,472 | -8.2% | $10.51 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.02% | $2,104,000 | 201,079 | -15,932 | -7.3% | $10.46 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.02% | $2,298,000 | 217,011 | -12,185 | -5.3% | $10.59 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | 0% | $2,507,000 | 229,196 | 0 | $10.94 | Q4 2017 | ||
| 30 Sep 2017 | 0.38% | +0% | $2,590,000 | 229,196 | +250 | +0.11% | $11.30 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.07% | $2,509,000 | 228,946 | +42,154 | +23% | $10.96 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.02% | $2,040,000 | 186,792 | +7,735 | +4.3% | $10.92 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | 0% | $1,939,000 | 179,057 | 0 | $10.83 | Q4 2016 |