| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.01% | $0 | 0 | -84,327 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.02% | 0% | $967,000 | 84,327 | 0 | $11.47 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0% | $967,000 | 84,327 | +27,685 | +49% | $11.47 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.06% | $527,000 | 56,642 | -444,163 | -89% | $9.30 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | 0% | $7,818,000 | 500,805 | 0 | $15.61 | Q4 2019 | ||
| 30 Sep 2019 | 0.16% | 0% | $7,312,000 | 500,805 | 0 | $14.60 | Q3 2019 | ||
| 30 Jun 2019 | 0.18% | -0.02% | $7,752,000 | 500,805 | -67,051 | -12% | $15.48 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | 0% | $8,217,000 | 567,856 | 0 | $14.47 | Q1 2019 | ||
| 31 Dec 2018 | 0.15% | 0% | $8,824,000 | 567,856 | 0 | $15.54 | Q4 2018 | ||
| 30 Sep 2018 | 0.16% | +0.16% | $10,676,000 | 567,856 | +567,856 | NEW | $18.80 | Q3 2018 |