| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.22% | $0 | 0 | -23,550 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.22% | 0% | $263,000 | 23,550 | 0 | $11.17 | Q2 2019 | ||
| 31 Mar 2019 | 0.19% | 0% | $256,000 | 23,550 | 0 | $10.87 | Q1 2019 | ||
| 31 Dec 2018 | 0.2% | -0.19% | $242,000 | 23,550 | -22,160 | -48% | $10.28 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | 0% | $524,000 | 45,710 | 0 | $11.46 | Q3 2018 | ||
| 30 Jun 2018 | 0.37% | +0.16% | $531,000 | 45,710 | +19,690 | +76% | $11.62 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.21% | $305,000 | 26,020 | +26,020 | NEW | $11.72 | Q1 2018 | |
| 31 Mar 2017 | -0.05% | $0 | 0 | -12,500 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.05% | -0.02% | $154,000 | 12,500 | -4,350 | -26% | $12.32 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.02% | $198,000 | 16,850 | -9,750 | -37% | $11.75 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | 0% | $293,000 | 26,600 | 0 | $11.02 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | 0% | $286,000 | 26,600 | 0 | $10.75 | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | +0.05% | $281,000 | 26,600 | +14,190 | +114% | $10.56 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.04% | $131,000 | 12,410 | +12,410 | NEW | $10.56 | Q3 2015 |