| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.09% | $0 | 0 | -69,247 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.09% | +0.01% | $1,047,000 | 69,247 | +8,582 | +14% | $15.12 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.09% | $896,000 | 60,665 | +60,665 | NEW | $14.77 | Q4 2020 | |
| 30 Jun 2020 | -0.05% | $0 | 0 | -38,440 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.05% | +0.05% | $468,000 | 38,440 | +38,440 | NEW | $12.17 | Q1 2020 | |
| 31 Dec 2019 | -0.08% | $0 | 0 | -50,855 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.08% | -0.01% | $771,000 | 50,855 | -4,318 | -7.8% | $15.16 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.01% | $829,000 | 55,173 | -7,236 | -12% | $15.03 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.04% | $912,000 | 62,409 | +24,837 | +66% | $14.61 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $499,000 | 37,572 | -1,201 | -3.1% | $13.28 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $572,000 | 38,773 | -9,796 | -20% | $14.75 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.03% | $715,000 | 48,569 | +19,024 | +64% | $14.72 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.05% | $445,000 | 29,545 | +29,545 | NEW | $15.06 | Q1 2018 |