| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.24% | $0 | 0 | -110,879 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.24% | +0.24% | $514,000 | 110,879 | +110,879 | NEW | $4.64 | Q1 2021 | |
| 31 Dec 2020 | -0.28% | $0 | 0 | -145,637 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.28% | +0% | $642,000 | 145,637 | +962 | +0.66% | $4.41 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0% | $589,000 | 144,675 | -2,001 | -1.4% | $4.07 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0% | $544,000 | 146,676 | -398 | -0.27% | $3.71 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.02% | $759,000 | 147,074 | -8,336 | -5.4% | $5.16 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.03% | $732,000 | 155,410 | -12,592 | -7.5% | $4.71 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.02% | $800,000 | 168,002 | +11,304 | +7.2% | $4.76 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0% | $749,000 | 156,698 | +1,707 | +1.1% | $4.78 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.02% | $696,000 | 154,991 | -10,369 | -6.3% | $4.49 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0% | $805,000 | 165,360 | +1,966 | +1.2% | $4.87 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.02% | $822,000 | 163,394 | -8,888 | -5.2% | $5.03 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0.02% | $898,000 | 172,282 | -7,742 | -4.3% | $5.21 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0.05% | $913,000 | 180,024 | -18,299 | -9.2% | $5.07 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0% | $1,037,000 | 198,323 | +1,535 | +0.78% | $5.23 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | -0.05% | $1,059,000 | 196,788 | -15,772 | -7.4% | $5.38 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | +0% | $1,150,000 | 212,560 | +1,080 | +0.51% | $5.41 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | -0.06% | $1,172,000 | 211,480 | -12,834 | -5.7% | $5.54 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | -0.04% | $1,184,000 | 224,314 | -8,776 | -3.8% | $5.28 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0% | $1,193,000 | 233,090 | +1,005 | +0.43% | $5.12 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.03% | $1,170,000 | 232,085 | -6,590 | -2.8% | $5.04 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.01% | $1,208,000 | 238,675 | -2,644 | -1.1% | $5.06 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.04% | $1,221,000 | 241,319 | -7,887 | -3.2% | $5.06 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | 0% | $1,308,000 | 249,206 | 0 | $5.25 | Q2 2015 |