| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.45% | $0 | 0 | -91,367 | -100% | $18.37 | Q1 2021 | ||
| 31 Dec 2020 | 0.45% | -0.42% | $1,663,000 | 91,367 | -84,432 | -48% | $18.20 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.41% | $3,136,000 | 175,799 | -40,967 | -19% | $17.84 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | 0% | $3,887,000 | 216,766 | 0 | $17.93 | Q2 2020 | ||
| 31 Mar 2020 | 0.85% | +0.14% | $3,291,000 | 216,766 | +35,141 | +19% | $15.18 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.36% | $3,583,000 | 181,625 | +53,854 | +42% | $19.73 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | 0% | $2,198,000 | 127,771 | 0 | $17.20 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | -0.02% | $2,262,000 | 127,771 | -1,600 | -1.2% | $17.70 | Q2 2019 | |
| 31 Mar 2019 | 2% | +2% | $2,635,000 | 129,371 | +129,371 | NEW | $20.37 | Q1 2019 |