| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.1% | $0 | 0 | -25,285 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.1% | -0.02% | $213,000 | 25,285 | -4,400 | -15% | $8.42 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $275,000 | 29,685 | -300 | -1% | $9.26 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $248,000 | 29,985 | -1,150 | -3.7% | $8.27 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0% | $367,000 | 31,135 | +500 | +1.6% | $11.79 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.02% | $359,000 | 30,635 | -2,000 | -6.1% | $11.72 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | 0% | $573,000 | 32,635 | 0 | $17.56 | Q3 2018 | ||
| 30 Jun 2018 | 0.36% | -0.01% | $590,000 | 32,635 | -500 | -1.5% | $18.08 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0% | $519,000 | 33,135 | +300 | +0.91% | $15.66 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | -0.01% | $629,000 | 32,835 | -600 | -1.8% | $19.16 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | 0% | $654,000 | 33,435 | 0 | $19.56 | Q3 2017 | ||
| 30 Jun 2017 | 0.48% | -0% | $683,000 | 33,435 | -160 | -0.48% | $20.43 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | -0% | $681,000 | 33,595 | -36 | -0.11% | $20.27 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.01% | $638,000 | 33,631 | -777 | -2.3% | $18.97 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | -0.04% | $784,000 | 34,408 | -2,068 | -5.7% | $22.79 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | -0.02% | $760,000 | 36,476 | -1,164 | -3.1% | $20.84 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | +0.02% | $673,000 | 37,640 | +944 | +2.6% | $17.88 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0.03% | $545,000 | 36,696 | -1,772 | -4.6% | $14.85 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0.09% | $602,000 | 38,468 | +4,868 | +14% | $15.65 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | +0.65% | $606,000 | 33,600 | +33,600 | NEW | $18.04 | Q2 2015 |