| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.08% | $0 | 0 | -10,858 | -100% | $15.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | 0% | $79,000 | 10,858 | 0 | $7.28 | Q1 2020 | ||
| 31 Dec 2019 | 0.1% | -0% | $129,000 | 10,858 | -460 | -4.1% | $11.88 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | 0% | $126,000 | 11,318 | 0 | $11.13 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | -0.02% | $131,000 | 11,318 | -2,205 | -16% | $11.57 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.01% | $159,000 | 13,523 | -1,000 | -6.9% | $11.76 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0% | $142,000 | 14,523 | +595 | +4.3% | $9.78 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $170,000 | 13,928 | +500 | +3.7% | $12.21 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.03% | $163,000 | 13,428 | -3,800 | -22% | $12.14 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.42% | $206,000 | 17,228 | -57,148 | -77% | $11.96 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0.13% | $948,000 | 74,376 | +16,742 | +29% | $12.75 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | -0.09% | $762,000 | 57,634 | -10,006 | -15% | $13.22 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | -0% | $836,000 | 67,640 | -350 | -0.51% | $12.36 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | 0% | $774,000 | 67,990 | 0 | $11.38 | Q1 2017 | ||
| 31 Dec 2016 | 0.67% | 0% | $721,000 | 67,990 | 0 | $10.60 | Q4 2016 | ||
| 30 Sep 2016 | 0.72% | -0.01% | $735,000 | 67,990 | -950 | -1.4% | $10.81 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | +0% | $711,000 | 68,940 | +450 | +0.66% | $10.31 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.26% | $723,000 | 68,490 | +32,050 | +88% | $10.56 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.27% | $379,000 | 36,440 | +36,440 | NEW | $10.40 | Q4 2015 |