| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.25% | $0 | 0 | -15,305 | -100% | $9.93 | Q1 2020 | ||
| 31 Dec 2019 | 0.25% | +0.01% | $203,000 | 15,305 | +700 | +4.8% | $13.26 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.06% | $183,000 | 14,605 | -4,251 | -23% | $12.53 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.27% | $239,000 | 18,856 | +18,856 | NEW | $12.68 | Q2 2019 | |
| 31 Mar 2019 | -0.15% | $0 | 0 | -11,604 | -100% | $9.93 | Q1 2019 | ||
| 31 Dec 2018 | 0.15% | -0.07% | $138,000 | 11,604 | -5,828 | -33% | $11.89 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | 0% | $221,000 | 17,432 | 0 | $12.68 | Q3 2018 | ||
| 30 Jun 2018 | 0.22% | 0% | $219,000 | 17,432 | 0 | $12.56 | Q2 2018 | ||
| 31 Mar 2018 | 0.22% | -0.19% | $227,000 | 17,432 | -14,756 | -46% | $13.02 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.14% | $439,000 | 32,188 | -11,542 | -26% | $13.64 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0.03% | $614,000 | 43,730 | -3,291 | -7% | $14.04 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -0% | $663,000 | 47,021 | -75 | -0.16% | $14.10 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0% | $651,000 | 47,096 | -155 | -0.33% | $13.82 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0.91% | $648,000 | 47,251 | -87,256 | -65% | $13.71 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.04% | $1,844,000 | 134,507 | -3,871 | -2.8% | $13.71 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.02% | $1,860,000 | 138,378 | -1,686 | -1.2% | $13.44 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.08% | $1,846,000 | 140,064 | -7,737 | -5.2% | $13.18 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +1.7% | $1,886,000 | 147,801 | +147,801 | NEW | $12.76 | Q4 2015 |