| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.12% | $0 | 0 | -170,534 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.12% | +0% | $1,032,000 | 170,534 | +733 | +0.43% | $6.05 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $1,032,000 | 169,801 | -5,520 | -3.1% | $6.08 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.01% | $1,061,000 | 175,321 | +8,984 | +5.4% | $6.05 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $990,000 | 166,337 | -1,010 | -0.6% | $5.95 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.01% | $944,000 | 167,347 | -11,385 | -6.4% | $5.64 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.01% | $1,022,000 | 178,732 | -14,245 | -7.4% | $5.72 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.14% | $1,125,000 | 192,977 | +192,977 | NEW | $5.83 | Q2 2018 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -10,518 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.01% | 0% | $66,000 | 10,518 | 0 | $6.27 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0.01% | $67,000 | 10,518 | +10,518 | NEW | $6.37 | Q2 2017 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -15,448 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.01% | 0% | $98,000 | 15,448 | 0 | $6.34 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0% | $103,000 | 15,448 | +760 | +5.2% | $6.67 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $96,000 | 14,688 | 0 | $6.54 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $95,000 | 14,688 | 0 | $6.47 | Q4 2013 |