| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.07% | $0 | 0 | -6,000 | -100% | $9.30 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | +0.07% | $62,000 | 6,000 | +6,000 | NEW | $10.33 | Q1 2020 | |
| 31 Dec 2019 | -0.08% | $0 | 0 | -38,775 | -100% | $9.30 | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | -0.11% | $468,000 | 38,775 | -57,221 | -60% | $12.07 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | 0% | $1,056,000 | 95,996 | 0 | $11.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.17% | 0% | $1,034,000 | 95,996 | 0 | $10.77 | Q1 2019 | ||
| 31 Dec 2018 | 0.17% | -0.01% | $948,000 | 95,996 | -4,000 | -4% | $9.88 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | 0% | $1,054,000 | 99,996 | 0 | $10.54 | Q3 2018 | ||
| 30 Jun 2018 | 0.13% | 0% | $1,066,000 | 99,996 | 0 | $10.66 | Q2 2018 | ||
| 31 Mar 2018 | 0.15% | +0.03% | $1,061,000 | 99,996 | +22,321 | +29% | $10.61 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | 0% | $884,000 | 77,675 | 0 | $11.38 | Q4 2017 | ||
| 30 Sep 2017 | 0.13% | -0.01% | $894,000 | 77,675 | -7,000 | -8.3% | $11.51 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | 0% | $978,000 | 84,675 | 0 | $11.55 | Q2 2017 | ||
| 31 Mar 2017 | 0.21% | 0% | $948,000 | 84,675 | 0 | $11.20 | Q1 2017 | ||
| 31 Dec 2016 | 0.38% | 0% | $947,000 | 84,675 | 0 | $11.18 | Q4 2016 |