| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -23,861 | -100% | $10.00 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $227,000 | 23,861 | -1,220 | -4.9% | $9.51 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $192,000 | 25,081 | -34,948 | -58% | $7.66 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $659,000 | 60,029 | +853 | +1.4% | $10.98 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $623,000 | 59,176 | +5,479 | +10% | $10.53 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $574,000 | 53,697 | +29,939 | +126% | $10.69 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $247,000 | 23,758 | -140,842 | -86% | $10.40 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,620,000 | 164,600 | +88,933 | +118% | $9.84 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $835,000 | 75,667 | +75,667 | NEW | $11.04 | Q3 2018 | |
| 30 Jun 2016 | -0% | $0 | 0 | -80,966 | -100% | $10.00 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $906,000 | 80,966 | +34,088 | +73% | $11.19 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $509,000 | 46,878 | +46,878 | NEW | $10.86 | Q4 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -43,955 | -100% | $10.00 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $548,000 | 43,955 | -89,253 | -67% | $12.47 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,684,000 | 133,208 | -24,210 | -15% | $12.64 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,002,000 | 157,418 | 0 | $12.72 | Q4 2013 |