| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.23% | $0 | 0 | -31,986 | -100% | $5.09 | Q1 2020 | ||
| 31 Dec 2019 | 0.23% | 0% | $245,000 | 31,986 | 0 | $7.66 | Q4 2019 | ||
| 30 Sep 2019 | 0.14% | -0.11% | $239,000 | 31,986 | -23,854 | -43% | $7.47 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.02% | $442,000 | 55,840 | +4,910 | +9.6% | $7.92 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.04% | $394,000 | 50,930 | -8,341 | -14% | $7.74 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.18% | $439,000 | 59,271 | -58,484 | -50% | $7.41 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0.12% | $939,000 | 117,755 | -30,012 | -20% | $7.97 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.09% | $1,175,000 | 147,767 | -43,204 | -23% | $7.95 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.01% | $1,516,000 | 190,971 | -5,629 | -2.9% | $7.94 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.27% | $1,616,000 | 196,600 | +196,600 | NEW | $8.22 | Q4 2017 | |
| 31 Mar 2017 | -0.29% | $0 | 0 | -202,291 | -100% | $5.09 | Q1 2017 | ||
| 31 Dec 2016 | 0.29% | -0.06% | $1,790,000 | 202,291 | -43,949 | -18% | $8.85 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.12% | $2,088,000 | 246,240 | +87,601 | +55% | $8.48 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.22% | $1,282,000 | 158,639 | +158,639 | NEW | $8.08 | Q2 2016 |