| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.11% | $0 | 0 | -61,775 | -100% | $10.69 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | -0% | $572,000 | 61,775 | -259 | -0.42% | $9.26 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | 0% | $752,000 | 62,034 | 0 | $12.12 | Q4 2019 | ||
| 30 Sep 2019 | 0.17% | 0% | $744,000 | 62,034 | 0 | $11.99 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | 0% | $731,000 | 62,034 | 0 | $11.78 | Q2 2019 | ||
| 31 Mar 2019 | 0.12% | +0.12% | $719,000 | 62,034 | +62,034 | NEW | $11.59 | Q1 2019 | |
| 31 Dec 2018 | -0.12% | $0 | 0 | -40,222 | -100% | $10.69 | Q4 2018 | ||
| 30 Sep 2018 | 0.12% | +0.03% | $469,000 | 40,222 | +8,552 | +27% | $11.66 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.14% | $365,000 | 31,670 | +31,670 | NEW | $11.53 | Q2 2018 | |
| 31 Dec 2017 | -0.78% | $0 | 0 | -194,586 | -100% | $10.69 | Q4 2017 | ||
| 30 Sep 2017 | 0.78% | -0.06% | $2,539,000 | 194,586 | -14,249 | -6.8% | $13.05 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | 0% | $2,702,000 | 208,835 | 0 | $12.94 | Q2 2017 |