| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.54% | -0.01% | $2,227,000 | 224,769 | -2,203 | -0.97% | $9.91 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.08% | $2,603,000 | 226,972 | -49,763 | -18% | $11.47 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0% | $2,576,000 | 276,735 | +1,094 | +0.4% | $9.31 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | 0% | $4,303,000 | 275,641 | 0 | $15.61 | Q4 2019 | ||
| 30 Sep 2019 | 0.63% | 0% | $4,024,000 | 275,641 | 0 | $14.60 | Q3 2019 | ||
| 30 Jun 2019 | 0.43% | +0% | $4,267,000 | 275,641 | +1,109 | +0.4% | $15.48 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | 0% | $3,972,000 | 274,532 | 0 | $14.47 | Q1 2019 | ||
| 31 Dec 2018 | 0.43% | +0.16% | $4,266,000 | 274,532 | +100,014 | +57% | $15.54 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | 0% | $3,281,000 | 174,518 | 0 | $18.80 | Q3 2018 | ||
| 30 Jun 2018 | 0.22% | +0.06% | $3,663,000 | 174,518 | +45,212 | +35% | $20.99 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.01% | $2,307,000 | 129,306 | +10,200 | +8.6% | $17.84 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.16% | $2,450,000 | 119,106 | +119,106 | NEW | $20.57 | Q4 2017 |