| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.66% | $0 | 0 | -63,311 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.66% | 0% | $582,000 | 63,311 | 0 | $9.19 | Q4 2019 | ||
| 30 Sep 2019 | 0.87% | -0.07% | $560,000 | 63,311 | -5,284 | -7.7% | $8.85 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | 0% | $610,000 | 68,595 | 0 | $8.89 | Q2 2019 | ||
| 31 Mar 2019 | 0.81% | 0% | $600,000 | 68,595 | 0 | $8.75 | Q1 2019 | ||
| 31 Dec 2018 | 0.79% | -0.33% | $567,000 | 68,595 | -28,738 | -30% | $8.27 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -1.3% | $905,000 | 97,333 | -68,785 | -41% | $9.30 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | -2% | $1,542,000 | 166,118 | -101,831 | -38% | $9.28 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.07% | $2,508,000 | 267,949 | -7,051 | -2.6% | $9.36 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +1.1% | $2,511,000 | 275,000 | +275,000 | NEW | $9.13 | Q4 2017 |