| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.11% | $0 | 0 | -113,630 | -100% | $12.54 | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | +0% | $917,000 | 113,630 | +4,270 | +3.9% | $8.07 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0% | $818,000 | 109,360 | +405 | +0.37% | $7.48 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $891,000 | 108,955 | +3,745 | +3.6% | $8.18 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.01% | $860,000 | 105,210 | +8,665 | +9% | $8.17 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.03% | $682,000 | 96,545 | -28,035 | -23% | $7.06 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.03% | $1,130,000 | 124,580 | +31,250 | +33% | $9.07 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $867,000 | 93,330 | -515 | -0.55% | $9.29 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.62% | $833,000 | 93,845 | -345,364 | -79% | $8.88 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | -0% | $4,291,000 | 439,209 | -1,675 | -0.38% | $9.77 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | -0.04% | $3,919,000 | 440,884 | -22,310 | -4.8% | $8.89 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0% | $3,710,000 | 463,194 | +2,929 | +0.64% | $8.01 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0% | $3,958,000 | 460,265 | -305 | -0.07% | $8.60 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0% | $3,814,000 | 460,570 | -1,745 | -0.38% | $8.28 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0.52% | $3,765,000 | 462,315 | +462,315 | NEW | $8.14 | Q3 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -11,450 | -100% | $12.54 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0.06% | $82,000 | 11,450 | -53,645 | -82% | $7.16 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.08% | $594,000 | 65,095 | +65,095 | NEW | $9.13 | Q2 2015 |