| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.61% | $0 | 0 | -13,399 | -100% | $10.77 | Q2 2020 | ||
| 31 Mar 2020 | 0.61% | -5.3% | $179,000 | 13,399 | -116,314 | -90% | $13.36 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.5% | $1,814,000 | 129,713 | -31,413 | -19% | $13.98 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | -0.61% | $2,274,000 | 161,126 | -27,848 | -15% | $14.11 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | 0% | $2,579,000 | 188,974 | 0 | $13.65 | Q2 2019 | ||
| 31 Mar 2019 | 3.4% | +2% | $2,504,000 | 188,974 | +113,638 | +151% | $13.25 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.45% | $929,000 | 75,336 | +26,000 | +53% | $12.33 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.14% | $620,000 | 49,336 | +5,355 | +12% | $12.57 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.86% | $580,000 | 43,981 | +30,037 | +215% | $13.19 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.18% | $184,000 | 13,944 | +13,944 | NEW | $13.20 | Q1 2018 | |
| 30 Jun 2015 | -0.07% | $0 | 0 | -17,077 | -100% | $10.77 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | 0% | $252,000 | 17,077 | 0 | $14.76 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | 0% | $247,000 | 17,077 | 0 | $14.46 | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | -0.1% | $243,000 | 17,077 | -34,615 | -67% | $14.23 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.01% | $740,000 | 51,692 | -3,200 | -5.8% | $14.32 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.17% | $764,000 | 54,892 | +54,892 | NEW | $13.92 | Q1 2014 |