| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.01% | $0 | 0 | -15,400 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.01% | -0.02% | $165,000 | 15,400 | -40,900 | -73% | $10.71 | Q2 2020 | |
| 30 Jun 2020 | 0.01% | -0.02% | $165,000 | 15,400 | -40,900 | -73% | $10.71 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.14% | $591,000 | 56,300 | -346,750 | -86% | $10.50 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.02% | $4,224,000 | 403,050 | +43,350 | +12% | $10.48 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $3,701,000 | 359,700 | -1,525 | -0.42% | $10.29 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0% | $3,684,000 | 361,225 | -3,125 | -0.86% | $10.20 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0% | $3,651,000 | 364,350 | -1,175 | -0.32% | $10.02 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.05% | $3,582,000 | 365,525 | +129,975 | +55% | $9.80 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.09% | $2,285,000 | 235,550 | +235,550 | NEW | $9.70 | Q3 2018 |