| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.2% | $0 | 0 | -430,241 | -100% | $11.41 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | +0.09% | $6,075,000 | 430,241 | +29,627 | +7.4% | $14.12 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.09% | $5,272,000 | 400,614 | -27,949 | -6.5% | $13.16 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.16% | $6,433,000 | 428,563 | +54,755 | +15% | $15.01 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.08% | $5,615,000 | 373,808 | -25,362 | -6.4% | $15.02 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.03% | $5,840,000 | 399,170 | -6,296 | -1.6% | $14.63 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.04% | $5,879,000 | 405,466 | +10,931 | +2.8% | $14.50 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.15% | $5,314,000 | 394,535 | -32,179 | -7.5% | $13.47 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.11% | $6,111,000 | 426,714 | +34,496 | +8.8% | $14.32 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +1.3% | $5,711,000 | 392,218 | +392,218 | NEW | $14.56 | Q2 2018 |