| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.66% | $0 | 0 | -322,844 | -100% | $16.38 | Q2 2020 | ||
| 31 Mar 2020 | 0.66% | -0.54% | $2,241,000 | 322,844 | -267,778 | -45% | $6.94 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0% | $6,526,000 | 590,622 | +300 | +0.05% | $11.05 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.01% | $6,393,000 | 590,322 | -3,100 | -0.52% | $10.83 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.02% | $6,967,000 | 593,422 | -7,400 | -1.2% | $11.74 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0% | $6,927,000 | 600,822 | +1,700 | +0.28% | $11.53 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0% | $7,261,000 | 599,122 | +1,300 | +0.22% | $12.12 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0% | $7,861,000 | 597,822 | +1,600 | +0.27% | $13.15 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.01% | $8,287,000 | 596,222 | +3,500 | +0.59% | $13.90 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.01% | $8,535,000 | 592,722 | -4,400 | -0.74% | $14.40 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.22% | $8,270,000 | 597,122 | +89,222 | +18% | $13.85 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.02% | $6,755,000 | 507,900 | +9,200 | +1.8% | $13.30 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +1.1% | $5,810,000 | 498,700 | +498,700 | NEW | $11.65 | Q2 2017 |