| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.24% | $0 | 0 | -101,499 | -100% | $18.21 | Q3 2020 | ||
| 30 Jun 2020 | 0.24% | 0% | $723,000 | 101,499 | 0 | $7.12 | Q2 2020 | ||
| 31 Mar 2020 | 0.19% | 0% | $467,000 | 101,499 | 0 | $4.60 | Q1 2020 | ||
| 31 Dec 2019 | 0.43% | 0% | $1,302,000 | 101,499 | 0 | $12.83 | Q4 2019 | ||
| 30 Sep 2019 | 0.44% | 0% | $1,328,000 | 101,499 | 0 | $13.08 | Q3 2019 | ||
| 30 Jun 2019 | 0.48% | 0% | $1,429,000 | 101,499 | 0 | $14.08 | Q2 2019 | ||
| 31 Mar 2019 | 0.52% | 0% | $1,560,000 | 101,499 | 0 | $15.37 | Q1 2019 | ||
| 31 Dec 2018 | 0.52% | +0.24% | $1,341,000 | 101,499 | +46,458 | +84% | $13.21 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | 0% | $959,000 | 55,041 | 0 | $17.42 | Q3 2018 | ||
| 30 Jun 2018 | 0.32% | 0% | $949,000 | 55,041 | 0 | $17.24 | Q2 2018 | ||
| 31 Mar 2018 | 0.28% | +0.05% | $782,000 | 55,041 | +10,500 | +24% | $14.21 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | 0% | $769,000 | 44,541 | 0 | $17.26 | Q4 2017 | ||
| 30 Sep 2017 | 0.3% | 0% | $774,000 | 44,541 | 0 | $17.38 | Q3 2017 | ||
| 30 Jun 2017 | 0.33% | -0.36% | $800,000 | 44,541 | -48,550 | -52% | $17.96 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | 0% | $1,837,000 | 93,091 | 0 | $19.73 | Q1 2017 | ||
| 31 Dec 2016 | 0.77% | +0.77% | $1,798,000 | 93,091 | +93,091 | NEW | $19.31 | Q4 2016 |