| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.46% | $0 | 0 | -87,956 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.46% | -0.02% | $1,322,000 | 87,956 | -3,000 | -3.3% | $15.03 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.02% | $1,366,000 | 90,956 | -2,700 | -2.9% | $15.02 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0.02% | $1,374,000 | 93,656 | -3,000 | -3.1% | $14.67 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0.03% | $1,439,000 | 96,656 | -4,900 | -4.8% | $14.89 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0.03% | $1,532,000 | 101,556 | -4,800 | -4.5% | $15.09 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | -0.11% | $1,608,000 | 106,356 | -17,612 | -14% | $15.12 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | 0% | $1,862,000 | 123,968 | 0 | $15.02 | Q1 2019 | ||
| 31 Dec 2018 | 0.91% | 0% | $1,830,000 | 123,968 | 0 | $14.76 | Q4 2018 |