| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.08% | $0 | 0 | -26,900 | -100% | $10.51 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | -0.07% | $346,000 | 26,900 | -22,114 | -45% | $12.86 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.06% | $631,000 | 49,014 | -31,347 | -39% | $12.87 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | 0% | $1,018,000 | 80,361 | 0 | $12.67 | Q2 2019 | ||
| 31 Mar 2019 | 0.16% | 0% | $996,000 | 80,361 | 0 | $12.39 | Q1 2019 | ||
| 31 Dec 2018 | 0.17% | -0.01% | $923,000 | 80,361 | -7,000 | -8% | $11.49 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | 0% | $1,038,000 | 87,361 | 0 | $11.88 | Q3 2018 | ||
| 30 Jun 2018 | 0.13% | 0% | $1,081,000 | 87,361 | 0 | $12.37 | Q2 2018 | ||
| 31 Mar 2018 | 0.15% | +0.04% | $1,068,000 | 87,361 | +22,700 | +35% | $12.23 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | 0% | $852,000 | 64,661 | 0 | $13.18 | Q4 2017 | ||
| 30 Sep 2017 | 0.13% | 0% | $866,000 | 64,661 | 0 | $13.39 | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | 0% | $868,000 | 64,661 | 0 | $13.42 | Q2 2017 | ||
| 31 Mar 2017 | 0.19% | 0% | $840,000 | 64,661 | 0 | $12.99 | Q1 2017 | ||
| 31 Dec 2016 | 0.33% | 0% | $824,000 | 64,661 | 0 | $12.74 | Q4 2016 |