| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.07% | $0 | 0 | -13,146 | -100% | $10.08 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | +0.07% | $135,000 | 13,146 | +13,146 | NEW | $10.27 | Q1 2020 | |
| 31 Dec 2019 | -0.05% | $0 | 0 | -11,283 | -100% | $10.08 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | +0.01% | $134,000 | 11,283 | +1,111 | +11% | $11.88 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.05% | $123,000 | 10,172 | +10,172 | NEW | $12.09 | Q2 2019 | |
| 31 Mar 2019 | -0.13% | $0 | 0 | -23,680 | -100% | $10.08 | Q1 2019 | ||
| 31 Dec 2018 | 0.13% | -0.09% | $265,000 | 23,680 | -15,957 | -40% | $11.19 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.15% | $504,000 | 39,637 | +29,157 | +278% | $12.72 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.06% | $135,000 | 10,480 | +10,480 | NEW | $12.88 | Q2 2018 | |
| 31 Mar 2018 | -0.14% | $0 | 0 | -26,602 | -100% | $10.08 | Q1 2018 | ||
| 31 Dec 2017 | 0.14% | +0.02% | $343,000 | 26,602 | +3,026 | +13% | $12.89 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.03% | $318,000 | 23,576 | +5,055 | +27% | $13.49 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.12% | $247,000 | 18,521 | +18,521 | NEW | $13.34 | Q2 2017 | |
| 30 Sep 2015 | -0.13% | $0 | 0 | -14,504 | -100% | $10.08 | Q3 2015 | ||
| 30 Jun 2015 | 0.13% | +0.13% | $191,000 | 14,504 | +14,504 | NEW | $13.17 | Q2 2015 | |
| 31 Mar 2015 | -0.15% | $0 | 0 | -16,487 | -100% | $10.08 | Q1 2015 | ||
| 31 Dec 2014 | 0.15% | -0.01% | $214,000 | 16,487 | -981 | -5.6% | $12.98 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0.28% | $237,000 | 17,468 | -29,713 | -63% | $13.57 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | +0.6% | $674,000 | 47,181 | +47,181 | NEW | $14.29 | Q2 2014 |