| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.8% | $0 | 0 | -33,705 | -100% | $6.99 | Q3 2020 | ||
| 30 Jun 2020 | 1.8% | -4.9% | $339,000 | 33,705 | -93,250 | -73% | $10.06 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | 0% | $918,000 | 126,955 | 0 | $7.23 | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | -0.02% | $1,716,000 | 126,955 | -1,370 | -1.1% | $13.52 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.01% | $1,847,000 | 128,325 | -1,255 | -0.97% | $14.39 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.48% | $1,554,000 | 129,580 | +53,400 | +70% | $11.99 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0% | $862,000 | 76,180 | -110 | -0.14% | $11.32 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | -0.01% | $782,000 | 76,290 | -800 | -1% | $10.25 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | 0% | $973,000 | 77,090 | 0 | $12.62 | Q3 2018 | ||
| 30 Jun 2018 | 0.85% | -0.01% | $989,000 | 77,090 | -665 | -0.86% | $12.83 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | -0.02% | $899,000 | 77,755 | -1,565 | -2% | $11.56 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.07% | $1,032,000 | 79,320 | -5,040 | -6% | $13.01 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.09% | $1,162,000 | 84,360 | -5,725 | -6.4% | $13.77 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.07% | $1,144,000 | 90,085 | -4,555 | -4.8% | $12.70 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.13% | $1,150,000 | 94,640 | -8,770 | -8.5% | $12.15 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.34% | $1,362,000 | 103,410 | +18,350 | +22% | $13.17 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.03% | $1,083,000 | 85,060 | -1,840 | -2.1% | $12.73 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0% | $1,128,000 | 86,900 | -175 | -0.2% | $12.98 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +1.6% | $993,000 | 87,075 | +87,075 | NEW | $11.40 | Q1 2016 |