| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.06% | $0 | 0 | -12,835 | -100% | $7.50 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | +0.06% | $132,000 | 12,835 | +12,835 | NEW | $10.28 | Q4 2020 | |
| 30 Sep 2020 | -0.05% | $0 | 0 | -11,640 | -100% | $7.50 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | +0.02% | $101,000 | 11,640 | +5,230 | +82% | $8.68 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.14% | $49,000 | 6,410 | -16,743 | -72% | $7.64 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | 0% | $245,000 | 23,153 | 0 | $10.58 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | 0% | $247,000 | 23,153 | 0 | $10.67 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | 0% | $245,000 | 23,153 | 0 | $10.58 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | 0% | $239,000 | 23,153 | 0 | $10.32 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | -0.09% | $221,000 | 23,153 | -53,957 | -70% | $9.55 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | 0% | $814,000 | 77,110 | 0 | $10.56 | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | -0.01% | $808,000 | 77,110 | -10,000 | -11% | $10.48 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.04% | $909,000 | 87,110 | +30,000 | +53% | $10.44 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | 0% | $596,000 | 57,110 | 0 | $10.44 | Q4 2017 | ||
| 30 Sep 2017 | 0.09% | +0% | $611,000 | 57,110 | +620 | +1.1% | $10.70 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $590,000 | 56,490 | -460 | -0.81% | $10.44 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.03% | $572,000 | 56,950 | +15,150 | +36% | $10.04 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | 0% | $397,000 | 41,800 | 0 | $9.50 | Q4 2016 |