| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.07% | $0 | 0 | -47,782 | -100% | $11.02 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | +0.07% | $637,000 | 47,782 | +47,782 | NEW | $13.33 | Q1 2020 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -23,084 | -100% | $11.02 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | -0.01% | $297,000 | 23,084 | -6,923 | -23% | $12.87 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $389,000 | 30,007 | +12,560 | +72% | $12.96 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $231,000 | 17,447 | +17,447 | NEW | $13.24 | Q2 2018 | |
| 30 Sep 2014 | -0.23% | $0 | 0 | -26,203 | -100% | $11.02 | Q3 2014 | ||
| 30 Jun 2014 | 0.23% | +0.02% | $336,000 | 26,203 | +1,897 | +7.8% | $12.82 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | -0.28% | $299,000 | 24,306 | -17,326 | -42% | $12.30 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $481,000 | 41,632 | 0 | $11.55 | Q4 2013 |