| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.22% | $0 | 0 | -10,767 | -100% | $38.75 | Q1 2020 | ||
| 31 Dec 2019 | 0.22% | -0.1% | $301,000 | 10,767 | -5,000 | -32% | $27.96 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.24% | $378,000 | 15,767 | -15,000 | -49% | $23.97 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.07% | $877,000 | 30,767 | -4,000 | -12% | $28.50 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0.22% | $870,000 | 34,767 | -14,000 | -29% | $25.02 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | 0% | $613,000 | 48,767 | 0 | $12.57 | Q4 2018 | ||
| 30 Sep 2018 | 0.3% | -0.31% | $466,000 | 48,767 | -50,000 | -51% | $9.56 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | -0.13% | $922,000 | 98,767 | -20,000 | -17% | $9.34 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | 0% | $660,000 | 118,767 | 0 | $5.56 | Q1 2018 | ||
| 31 Dec 2017 | 0.45% | 0% | $776,000 | 118,767 | 0 | $6.53 | Q4 2017 | ||
| 30 Sep 2017 | 0.54% | +0.09% | $1,042,000 | 118,767 | +20,000 | +20% | $8.77 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.02% | $823,000 | 98,767 | +4,000 | +4.2% | $8.33 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.08% | $870,000 | 94,767 | +15,000 | +19% | $9.18 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | +0.22% | $617,000 | 79,767 | +45,200 | +131% | $7.74 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.15% | $263,000 | 34,567 | +34,567 | NEW | $7.61 | Q3 2016 |