| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.36% | $0 | 0 | -167,501 | -100% | $15.15 | Q1 2020 | ||
| 31 Dec 2019 | 0.36% | -0% | $2,131,000 | 167,501 | -625 | -0.37% | $12.72 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0% | $2,394,000 | 168,126 | -1,031 | -0.61% | $14.24 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0% | $2,622,000 | 169,157 | -269 | -0.16% | $15.50 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0% | $2,989,000 | 169,426 | -579 | -0.34% | $17.64 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.1% | $2,632,000 | 170,005 | +35,300 | +26% | $15.48 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.02% | $2,453,000 | 134,705 | +5,061 | +3.9% | $18.21 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.4% | $2,397,000 | 129,644 | +129,644 | NEW | $18.49 | Q2 2018 |