| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.52% | $0 | 0 | -111,176 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.52% | -0.51% | $557,000 | 111,176 | -111,000 | -50% | $5.01 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.07% | $1,046,000 | 222,176 | -23,836 | -9.7% | $4.71 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.22% | $1,171,000 | 246,012 | +83,978 | +52% | $4.76 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.04% | $775,000 | 162,034 | -13,637 | -7.8% | $4.78 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0.07% | $789,000 | 175,671 | -38,506 | -18% | $4.49 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | -0.22% | $1,067,000 | 214,177 | -87,555 | -29% | $4.98 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.03% | $1,518,000 | 301,732 | +20,766 | +7.4% | $5.03 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0% | $1,464,000 | 280,966 | -4,377 | -1.5% | $5.21 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.15% | $1,447,000 | 285,343 | +175,297 | +159% | $5.07 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.1% | $576,000 | 110,046 | +110,046 | NEW | $5.23 | Q3 2017 | |
| 31 Mar 2017 | -0.32% | $0 | 0 | -352,857 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.32% | -0.03% | $1,955,000 | 352,857 | -36,612 | -9.4% | $5.54 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0.15% | $2,056,000 | 389,469 | +171,228 | +78% | $5.28 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.19% | $1,117,000 | 218,241 | +218,241 | NEW | $5.12 | Q2 2016 |