| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -2.1% | $0 | 0 | -238,708 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 2.1% | -0.53% | $2,762,000 | 238,708 | -60,944 | -20% | $11.57 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.09% | $3,263,000 | 299,652 | +10,331 | +3.6% | $10.89 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | 0% | $3,093,000 | 289,321 | 0 | $10.69 | Q2 2019 | ||
| 31 Mar 2019 | 2.3% | 0% | $3,052,000 | 289,321 | 0 | $10.55 | Q1 2019 | ||
| 31 Dec 2018 | 2.3% | +0.16% | $3,171,000 | 289,321 | +19,728 | +7.3% | $10.96 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.04% | $3,289,000 | 269,593 | -5,487 | -2% | $12.20 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.02% | $3,507,000 | 275,080 | -2,562 | -0.92% | $12.75 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.26% | $3,235,000 | 277,642 | +30,188 | +12% | $11.65 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.57% | $2,846,000 | 247,454 | +59,214 | +31% | $11.50 | Q4 2017 | |
| 30 Sep 2017 | 2% | 0% | $2,165,000 | 188,240 | 0 | $11.50 | Q3 2017 | ||
| 30 Jun 2017 | 2.1% | 0% | $2,080,000 | 188,240 | 0 | $11.05 | Q2 2017 | ||
| 31 Mar 2017 | 2.1% | +0.03% | $2,014,000 | 188,240 | +2,524 | +1.4% | $10.70 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.64% | $1,764,000 | 185,716 | +75,716 | +69% | $9.50 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | +0.81% | $792,000 | 110,000 | +110,000 | NEW | $7.20 | Q3 2016 |