| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.33% | $0 | 0 | -112,025 | -100% | $13.09 | Q4 2020 | ||
| 30 Sep 2020 | 0.33% | 0% | $1,851,000 | 112,025 | 0 | $16.52 | Q3 2020 | ||
| 30 Jun 2020 | 0.38% | +0% | $1,866,000 | 112,025 | +234 | +0.21% | $16.66 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.43% | $1,705,000 | 111,791 | +111,791 | NEW | $15.25 | Q1 2020 | |
| 30 Sep 2018 | -0.75% | $0 | 0 | -79,416 | -100% | $13.09 | Q3 2018 | ||
| 30 Jun 2018 | 0.75% | -0.04% | $1,803,000 | 79,416 | -4,738 | -5.6% | $22.70 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | -0.01% | $1,832,000 | 84,154 | -1,449 | -1.7% | $21.77 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | -0.04% | $2,001,000 | 85,603 | -4,228 | -4.7% | $23.38 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | 0% | $2,137,000 | 89,831 | 0 | $23.79 | Q3 2017 | ||
| 30 Jun 2017 | 0.89% | +0.01% | $2,145,000 | 89,831 | +980 | +1.1% | $23.88 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | +0.92% | $2,076,000 | 88,851 | +88,851 | NEW | $23.36 | Q1 2017 |