| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.36% | $0 | 0 | -177,078 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.36% | -0.19% | $1,674,000 | 177,078 | -93,399 | -35% | $9.45 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.09% | $2,518,000 | 270,477 | +45,507 | +20% | $9.31 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.44% | $1,984,000 | 224,970 | +176,276 | +362% | $8.82 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $475,000 | 48,694 | -300 | -0.61% | $9.75 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.01% | $486,000 | 48,994 | +1,960 | +4.2% | $9.92 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0% | $463,000 | 47,034 | -1,000 | -2.1% | $9.84 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.01% | $476,000 | 48,034 | +3,604 | +8.1% | $9.91 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.03% | $440,000 | 44,430 | +9,385 | +27% | $9.90 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $340,000 | 35,045 | +600 | +1.7% | $9.70 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.01% | $343,000 | 34,445 | +2,753 | +8.7% | $9.96 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.03% | $310,000 | 31,692 | +10,092 | +47% | $9.78 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $214,000 | 21,600 | +200 | +0.93% | $9.91 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.03% | $216,000 | 21,400 | +9,000 | +73% | $10.09 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.05% | $125,000 | 12,400 | +12,400 | NEW | $10.08 | Q2 2017 |