| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.33% | $0 | 0 | -1,819 | -100% | $19.98 | Q2 2020 | ||
| 31 Mar 2020 | 0.33% | -3.8% | $13,000 | 1,819 | -20,904 | -92% | $7.15 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | 0% | $306,000 | 22,723 | 0 | $13.47 | Q4 2019 | ||
| 30 Sep 2019 | 0.38% | 0% | $278,000 | 22,723 | 0 | $12.23 | Q3 2019 | ||
| 30 Jun 2019 | 0.34% | -2.7% | $290,000 | 22,723 | -176,783 | -89% | $12.76 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.07% | $2,512,000 | 199,506 | +5,299 | +2.7% | $12.59 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +0.01% | $2,525,000 | 194,207 | +509 | +0.26% | $13.00 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.19% | $2,993,000 | 193,698 | +17,160 | +9.7% | $15.45 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.71% | $2,542,000 | 176,538 | +62,260 | +54% | $14.40 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.11% | $1,588,000 | 114,278 | +8,723 | +8.3% | $13.90 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +1.2% | $1,441,000 | 105,555 | +105,555 | NEW | $13.65 | Q4 2017 | |
| 31 Mar 2017 | -0.5% | $0 | 0 | -84,918 | -100% | $19.98 | Q1 2017 | ||
| 31 Dec 2016 | 0.5% | 0% | $938,000 | 84,918 | 0 | $11.05 | Q4 2016 | ||
| 30 Sep 2016 | 0.39% | +0.08% | $706,000 | 84,918 | +17,159 | +25% | $8.31 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0.08% | $463,000 | 67,759 | -18,629 | -22% | $6.83 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0.01% | $619,000 | 86,388 | -1,709 | -1.9% | $7.17 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.28% | $691,000 | 88,097 | +88,097 | NEW | $7.84 | Q4 2015 |