| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -2% | $0 | 0 | -23,451 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 2% | -3.1% | $418,000 | 23,451 | -35,423 | -60% | $17.82 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.32% | $850,000 | 58,874 | -10,237 | -15% | $14.44 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -4% | $1,024,000 | 69,111 | -213,044 | -76% | $14.82 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.03% | $4,167,000 | 282,155 | +3,160 | +1.1% | $14.77 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.6% | $3,652,000 | 278,995 | +85,729 | +44% | $13.09 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.05% | $1,993,000 | 193,266 | -8,363 | -4.1% | $10.31 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | -1.2% | $1,411,000 | 201,629 | -279,890 | -58% | $7.00 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.1% | $5,200,000 | 481,519 | -41,130 | -7.9% | $10.80 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +1.2% | $6,361,000 | 522,649 | +522,649 | NEW | $12.17 | Q2 2018 |