| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.16% | $0 | 0 | -151,944 | -100% | $11.70 | Q3 2021 | ||
| 30 Jun 2021 | 0.16% | 0% | $2,545,000 | 151,944 | 0 | $16.75 | Q2 2021 | ||
| 31 Mar 2021 | 0.17% | 0% | $2,414,000 | 151,944 | 0 | $15.89 | Q1 2021 | ||
| 31 Dec 2020 | 0.21% | 0% | $2,507,000 | 151,944 | 0 | $16.50 | Q4 2020 | ||
| 30 Sep 2020 | 0.24% | +0.24% | $2,433,000 | 151,944 | +151,944 | NEW | $16.01 | Q3 2020 | |
| 30 Jun 2020 | -0.32% | $0 | 0 | -154,912 | -100% | $11.70 | Q2 2020 | ||
| 31 Mar 2020 | 0.32% | +0.01% | $2,254,000 | 154,912 | +3,570 | +2.4% | $14.55 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | 0% | $2,278,000 | 151,342 | 0 | $15.05 | Q4 2019 | ||
| 30 Sep 2019 | 0.31% | -0% | $2,276,000 | 151,342 | -1,014 | -0.67% | $15.04 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | 0% | $2,211,000 | 152,356 | 0 | $14.51 | Q2 2019 | ||
| 31 Mar 2019 | 0.36% | +0% | $2,147,000 | 152,356 | +2,000 | +1.3% | $14.09 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.38% | $1,952,000 | 150,356 | +150,356 | NEW | $12.98 | Q4 2018 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -5,122 | -100% | $11.70 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | 0% | $72,000 | 5,122 | 0 | $14.06 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $78,000 | 5,122 | 0 | $15.23 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | 0% | $80,000 | 5,122 | 0 | $15.62 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $23,000 | 5,122 | 0 | $4.49 * | Q2 2017 |