| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.88% | $0 | 0 | -62,272 | -100% | $10.08 | Q1 2020 | ||
| 31 Dec 2019 | 0.88% | +0.47% | $782,000 | 62,272 | +33,308 | +115% | $12.56 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | 0% | $348,000 | 28,964 | 0 | $12.01 | Q3 2019 | ||
| 30 Jun 2019 | 0.62% | 0% | $349,000 | 28,964 | 0 | $12.05 | Q2 2019 | ||
| 31 Mar 2019 | 0.46% | 0% | $342,000 | 28,964 | 0 | $11.81 | Q1 2019 | ||
| 31 Dec 2018 | 0.45% | +0.45% | $324,000 | 28,964 | +28,964 | NEW | $11.19 | Q4 2018 | |
| 30 Jun 2015 | -1.5% | $0 | 0 | -395,857 | -100% | $10.08 | Q2 2015 | ||
| 31 Mar 2015 | 1.5% | -0.09% | $5,467,000 | 395,857 | -24,985 | -5.9% | $13.81 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | +0.93% | $5,475,000 | 420,842 | +420,842 | NEW | $13.01 | Q4 2014 | |
| 30 Sep 2014 | -0.13% | $0 | 0 | -45,984 | -100% | $10.08 | Q3 2014 | ||
| 30 Jun 2014 | 0.13% | +0.01% | $657,000 | 45,984 | +1,855 | +4.2% | $14.29 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.14% | $638,000 | 44,129 | +44,129 | NEW | $14.46 | Q1 2014 |