| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.3% | $0 | 0 | -52,957 | -100% | $13.59 | Q3 2020 | ||
| 30 Jun 2020 | 0.3% | -0.07% | $598,000 | 52,957 | -12,017 | -18% | $11.29 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.02% | $708,000 | 64,974 | -4,629 | -6.7% | $10.90 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.01% | $1,063,000 | 69,603 | -3,615 | -4.9% | $15.27 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.05% | $1,078,000 | 73,218 | +14,406 | +24% | $14.72 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.01% | $909,000 | 58,812 | -4,259 | -6.8% | $15.46 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.01% | $956,000 | 63,071 | -5,086 | -7.5% | $15.16 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.02% | $1,008,000 | 68,157 | -10,418 | -13% | $14.79 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0% | $1,289,000 | 78,575 | -115 | -0.15% | $16.40 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0% | $1,184,000 | 78,690 | -920 | -1.2% | $15.05 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | 0% | $1,194,000 | 79,610 | 0 | $15.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.14% | +0.08% | $1,174,000 | 79,610 | +45,121 | +131% | $14.75 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | 0% | $483,000 | 34,489 | 0 | $14.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | +0% | $484,000 | 34,489 | +440 | +1.3% | $14.03 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $433,000 | 34,049 | +2,165 | +6.8% | $12.72 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.06% | $401,000 | 31,884 | +31,884 | NEW | $12.58 | Q4 2016 |