| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.1% | $0 | 0 | -7,000 | -100% | $10.67 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | +0.1% | $87,000 | 7,000 | +7,000 | NEW | $12.43 | Q1 2020 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -11,000 | -100% | $10.67 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | -0.02% | $154,000 | 11,000 | -10,000 | -48% | $14.00 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $284,000 | 21,000 | +1,000 | +5% | $13.52 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.08% | $233,000 | 20,000 | -37,413 | -65% | $11.65 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | 0% | $721,000 | 57,413 | 0 | $12.56 | Q3 2018 | ||
| 30 Jun 2018 | 0.09% | 0% | $727,000 | 57,413 | 0 | $12.66 | Q2 2018 | ||
| 31 Mar 2018 | 0.1% | 0% | $718,000 | 57,413 | 0 | $12.51 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | 0% | $781,000 | 57,413 | 0 | $13.60 | Q4 2017 | ||
| 30 Sep 2017 | 0.12% | 0% | $781,000 | 57,413 | 0 | $13.60 | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | 0% | $770,000 | 57,413 | 0 | $13.41 | Q2 2017 | ||
| 31 Mar 2017 | 0.17% | 0% | $755,000 | 57,413 | 0 | $13.15 | Q1 2017 | ||
| 31 Dec 2016 | 0.29% | 0% | $735,000 | 57,413 | 0 | $12.80 | Q4 2016 |