| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.03% | $0 | 0 | -6,045 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.03% | -0.06% | $40,000 | 6,045 | -10,237 | -63% | $6.62 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | 0% | $108,000 | 16,282 | 0 | $6.63 | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | 0% | $225,000 | 16,282 | 0 | $13.82 | Q4 2019 | ||
| 30 Sep 2019 | 0.17% | -0.04% | $216,000 | 16,282 | -4,100 | -20% | $13.27 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | 0% | $285,000 | 20,382 | 0 | $13.98 | Q2 2019 | ||
| 31 Mar 2019 | 0.24% | -0.11% | $323,000 | 20,382 | -9,618 | -32% | $15.85 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | 0% | $407,000 | 30,000 | 0 | $13.57 | Q4 2018 | ||
| 30 Sep 2018 | 0.32% | 0% | $447,000 | 30,000 | 0 | $14.90 | Q3 2018 | ||
| 30 Jun 2018 | 0.4% | 0% | $515,000 | 30,000 | 0 | $17.17 | Q2 2018 | ||
| 31 Mar 2018 | 0.46% | 0% | $522,000 | 30,000 | 0 | $17.40 | Q1 2018 | ||
| 31 Dec 2017 | 0.46% | 0% | $561,000 | 30,000 | 0 | $18.70 | Q4 2017 | ||
| 30 Sep 2017 | 0.48% | 0% | $603,000 | 30,000 | 0 | $20.10 | Q3 2017 | ||
| 30 Jun 2017 | 0.45% | +0.15% | $561,000 | 30,000 | +10,000 | +50% | $18.70 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.33% | $402,000 | 20,000 | +20,000 | NEW | $20.10 | Q1 2017 |