| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.19% | $0 | 0 | -48,200 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.19% | -0.1% | $612,000 | 48,200 | -25,438 | -35% | $12.70 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.06% | $755,000 | 73,638 | -13,562 | -16% | $10.25 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.49% | $715,000 | 87,200 | +87,200 | NEW | $8.20 | Q3 2020 | |
| 31 Mar 2020 | -0.09% | $0 | 0 | -18,600 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.09% | -0.98% | $382,000 | 18,600 | -204,631 | -92% | $20.54 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0.7% | $4,366,000 | 223,231 | +223,231 | NEW | $19.56 | Q3 2019 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -19,260 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.04% | 0% | $349,000 | 19,260 | 0 | $18.12 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | -0% | $352,000 | 19,260 | -1,000 | -4.9% | $18.28 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $353,000 | 20,260 | -3,960 | -16% | $17.42 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | 0% | $448,000 | 24,220 | 0 | $18.50 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | -0.01% | $458,000 | 24,220 | -2,000 | -7.6% | $18.91 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.06% | $488,000 | 26,220 | -20,000 | -43% | $18.61 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.09% | $1,021,000 | 46,220 | +18,260 | +65% | $22.09 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | 0% | $476,000 | 27,960 | 0 | $17.02 | Q4 2016 |