| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.89% | $0 | 0 | -186,037 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.89% | +0% | $1,609,000 | 186,037 | +46 | +0.02% | $8.65 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | -0.01% | $1,406,000 | 185,991 | -3,000 | -1.6% | $7.56 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0% | $652,000 | 188,991 | +1,799 | +0.96% | $3.45 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.02% | $779,000 | 187,192 | -7,859 | -4% | $4.16 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | +0% | $969,000 | 195,051 | +435 | +0.22% | $4.97 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.01% | $1,710,000 | 194,616 | +1,384 | +0.72% | $8.79 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.01% | $1,923,000 | 193,232 | -2,100 | -1.1% | $9.95 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.02% | $2,062,000 | 195,332 | -1,846 | -0.94% | $10.56 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.09% | $2,058,000 | 197,178 | -11,225 | -5.4% | $10.44 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.12% | $2,093,000 | 208,403 | -13,816 | -6.2% | $10.04 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.03% | $2,420,000 | 222,219 | -4,000 | -1.8% | $10.89 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.01% | $2,348,000 | 226,219 | -1,700 | -0.75% | $10.38 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | 0% | $2,338,000 | 227,919 | 0 | $10.26 | Q1 2018 |