| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.52% | $0 | 0 | -249,751 | -100% | $10.02 | Q2 2020 | ||
| 31 Mar 2020 | 0.52% | -0.01% | $3,117,000 | 249,751 | -5,724 | -2.2% | $12.48 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0% | $3,291,000 | 255,475 | +474 | +0.19% | $12.88 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.02% | $3,305,000 | 255,001 | +14,205 | +5.9% | $12.96 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.12% | $2,993,000 | 240,796 | -82,379 | -25% | $12.43 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.49% | $4,007,000 | 323,175 | +323,175 | NEW | $12.40 | Q1 2019 | |
| 31 Dec 2016 | -0.58% | $0 | 0 | -309,456 | -100% | $10.02 | Q4 2016 | ||
| 30 Sep 2016 | 0.58% | -0.64% | $4,215,000 | 309,456 | -340,431 | -52% | $13.62 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.02% | $9,209,000 | 649,887 | -7,400 | -1.1% | $14.17 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.22% | $8,742,000 | 657,287 | -117,336 | -15% | $13.30 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +1.3% | $10,055,000 | 774,623 | +774,623 | NEW | $12.98 | Q4 2015 |