| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.42% | $0 | 0 | -74,694 | -100% | $11.50 | Q4 2020 | ||
| 30 Sep 2020 | 0.42% | +0.24% | $822,000 | 74,694 | +42,633 | +133% | $11.00 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.15% | $341,000 | 32,061 | +32,061 | NEW | $10.64 | Q2 2020 | |
| 30 Jun 2019 | -0.08% | $0 | 0 | -19,852 | -100% | $11.50 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | -0.24% | $201,000 | 19,852 | -58,201 | -75% | $10.12 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.34% | $692,000 | 78,053 | +78,053 | NEW | $8.87 | Q4 2018 | |
| 30 Jun 2018 | -0.21% | $0 | 0 | -43,490 | -100% | $11.50 | Q2 2018 | ||
| 31 Mar 2018 | 0.21% | +0.21% | $483,000 | 43,490 | +43,490 | NEW | $11.11 | Q1 2018 | |
| 30 Sep 2017 | -0.14% | $0 | 0 | -26,069 | -100% | $11.50 | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | +0.14% | $294,000 | 26,069 | +26,069 | NEW | $11.28 | Q2 2017 | |
| 31 Dec 2016 | -0.21% | $0 | 0 | -24,269 | -100% | $11.50 | Q4 2016 | ||
| 30 Sep 2016 | 0.21% | +0.1% | $251,000 | 24,269 | +11,969 | +97% | $10.34 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -1.5% | $121,000 | 12,300 | -174,748 | -93% | $9.84 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +1.6% | $1,775,000 | 187,048 | +187,048 | NEW | $9.49 | Q1 2016 | |
| 31 Dec 2015 | -2.3% | $0 | 0 | -312,095 | -100% | $11.50 | Q4 2015 | ||
| 30 Sep 2015 | 2.3% | +2% | $3,087,000 | 312,095 | +276,453 | +776% | $9.89 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.29% | $435,000 | 35,642 | +35,642 | NEW | $12.20 | Q2 2015 | |
| 31 Mar 2015 | -0.3% | $0 | 0 | -33,208 | -100% | $11.50 | Q1 2015 | ||
| 31 Dec 2014 | 0.3% | +0.3% | $426,000 | 33,208 | +33,208 | NEW | $12.83 | Q4 2014 |