| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0% | $0 | 0 | -987 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0% | 0% | $8,000 | 987 | 0 | $8.11 | Q4 2019 | ||
| 30 Sep 2019 | 0% | $1,000 | 108 | 0 | $9.26 * | Q3 2019 | |||
| 30 Jun 2017 | -0% | $0 | 0 | -450,307 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0% | -0% | $4,593,000 | 450,307 | -1,216,349 | -73% | $10.20 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $16,317,000 | 1,666,656 | -496,400 | -23% | $9.79 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $24,962,000 | 2,163,056 | -16,500 | -0.76% | $11.54 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $23,278,000 | 2,179,556 | 0 | $10.68 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $22,449,000 | 2,179,556 | 0 | $10.30 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $21,490,000 | 2,179,556 | +153,800 | +7.6% | $9.86 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $21,189,000 | 2,025,756 | +160,700 | +8.6% | $10.46 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $24,936,000 | 1,865,056 | +104,982 | +6% | $13.37 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $29,270,000 | 1,760,074 | +148,700 | +9.2% | $16.63 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $26,507,000 | 1,611,374 | +1,611,374 | NEW | $16.45 | Q4 2014 |