| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.78% | $0 | 0 | -138,745 | -100% | $10.65 | Q1 2020 | ||
| 31 Dec 2019 | 0.78% | -0.12% | $2,235,000 | 138,745 | -21,815 | -14% | $16.11 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | -0.08% | $2,518,000 | 160,560 | -15,355 | -8.7% | $15.68 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0.01% | $2,707,000 | 175,915 | -1,680 | -0.95% | $15.39 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.01% | $3,003,000 | 177,595 | +2,135 | +1.2% | $16.91 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | +0% | $2,493,000 | 175,460 | +880 | +0.5% | $14.21 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | -0.06% | $3,111,000 | 174,580 | -12,280 | -6.6% | $17.82 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | -0.09% | $3,268,000 | 186,860 | -21,720 | -10% | $17.49 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -0.02% | $3,431,000 | 208,580 | -4,895 | -2.3% | $16.45 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | -0.01% | $3,817,000 | 213,475 | -3,140 | -1.4% | $17.88 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | -0.01% | $3,624,000 | 216,615 | -2,670 | -1.2% | $16.73 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | -0.01% | $3,412,000 | 219,285 | -1,880 | -0.85% | $15.56 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | +0.9% | $3,755,000 | 221,165 | +221,165 | NEW | $16.98 | Q1 2017 |