| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.06% | $0 | 0 | -7,365 | -100% | $6.42 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | -0.18% | $55,000 | 7,365 | -21,376 | -74% | $7.47 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.01% | $288,000 | 28,741 | -3,624 | -11% | $10.02 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $321,000 | 32,365 | -5,000 | -13% | $9.92 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.01% | $371,000 | 37,365 | -5,278 | -12% | $9.93 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | 0% | $403,000 | 42,643 | 0 | $9.45 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | -0.06% | $352,000 | 42,643 | -36,822 | -46% | $8.25 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.01% | $724,000 | 79,465 | -5,000 | -5.9% | $9.11 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.01% | $771,000 | 84,465 | -9,456 | -10% | $9.13 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0% | $884,000 | 93,921 | -3,000 | -3.1% | $9.41 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $991,000 | 96,921 | -1,000 | -1% | $10.22 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0% | $1,008,000 | 97,921 | -1,945 | -1.9% | $10.29 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0% | $1,005,000 | 99,866 | -55 | -0.06% | $10.06 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.04% | $1,009,000 | 99,921 | +19,511 | +24% | $10.10 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | 0% | $790,000 | 80,410 | 0 | $9.82 | Q4 2016 |