| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.04% | $0 | 0 | -40,983 | -100% | $10.06 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | +0.04% | $427,000 | 40,983 | +40,983 | NEW | $10.42 | Q1 2020 | |
| 31 Dec 2017 | -0.05% | $0 | 0 | -43,287 | -100% | $10.06 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | -0% | $739,000 | 43,287 | -2,710 | -5.9% | $17.07 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.02% | $745,000 | 45,997 | -13,922 | -23% | $16.20 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.18% | $1,039,000 | 59,919 | -152,975 | -72% | $17.34 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.17% | $3,591,000 | 212,894 | +142,939 | +204% | $16.87 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.09% | $1,227,000 | 69,955 | +69,955 | NEW | $17.54 | Q3 2016 | |
| 30 Jun 2016 | -0.06% | $0 | 0 | -67,327 | -100% | $10.06 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | -0.04% | $827,000 | 67,327 | -45,788 | -40% | $12.28 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.08% | $1,373,000 | 113,115 | +92,199 | +441% | $12.14 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $275,000 | 20,916 | +20,916 | NEW | $13.15 | Q3 2015 |