| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -8.8% | $0 | 0 | -578,220 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 8.8% | 0% | $6,534,000 | 578,220 | 0 | $11.30 | Q2 2020 | ||
| 31 Mar 2020 | 8.6% | 0% | $7,077,000 | 578,220 | 0 | $12.24 | Q1 2020 | ||
| 31 Dec 2019 | 9.9% | 0% | $10,408,000 | 578,220 | 0 | $18.00 | Q4 2019 | ||
| 30 Sep 2019 | 8.5% | 0% | $9,309,000 | 578,220 | 0 | $16.10 | Q3 2019 | ||
| 30 Jun 2019 | 7.3% | 0% | $8,853,000 | 578,220 | 0 | $15.31 | Q2 2019 | ||
| 31 Mar 2019 | 8.4% | 0% | $10,379,000 | 578,220 | 0 | $17.95 | Q1 2019 | ||
| 31 Dec 2018 | 8.1% | +0.25% | $10,321,000 | 578,220 | +17,900 | +3.2% | $17.85 | Q4 2018 | |
| 30 Sep 2018 | 8.7% | 0% | $11,431,000 | 560,320 | 0 | $20.40 | Q3 2018 | ||
| 30 Jun 2018 | 9.2% | -0.49% | $12,047,000 | 560,320 | -30,000 | -5.1% | $21.50 | Q2 2018 | |
| 31 Mar 2018 | 9.1% | -2.2% | $11,284,000 | 590,320 | -140,137 | -19% | $19.12 | Q1 2018 | |
| 31 Dec 2017 | 11% | 0% | $13,684,000 | 730,457 | 0 | $18.73 | Q4 2017 | ||
| 30 Sep 2017 | 10% | 0% | $13,722,000 | 730,457 | 0 | $18.79 | Q3 2017 | ||
| 30 Jun 2017 | 8.7% | +1.5% | $13,415,000 | 730,457 | +126,237 | +21% | $18.37 | Q2 2017 | |
| 31 Mar 2017 | 7.5% | +0.1% | $10,602,000 | 604,220 | +8,000 | +1.3% | $17.55 | Q1 2017 | |
| 31 Dec 2016 | 7% | +0.07% | $9,327,000 | 596,220 | +5,900 | +1% | $15.64 | Q4 2016 | |
| 30 Sep 2016 | 6.6% | 0% | $8,493,000 | 590,320 | 0 | $14.39 | Q3 2016 | ||
| 30 Jun 2016 | 5.6% | 0% | $8,141,000 | 590,320 | 0 | $13.79 | Q2 2016 | ||
| 31 Mar 2016 | 5.1% | 0% | $7,588,000 | 590,320 | 0 | $12.85 | Q1 2016 | ||
| 31 Dec 2015 | 4.8% | +4.8% | $7,379,000 | 590,320 | +590,320 | NEW | $12.50 | Q4 2015 |