| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.25% | $0 | 0 | -35,015 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.25% | -0.1% | $410,730 | 35,015 | -13,639 | -28% | $11.73 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.28% | $571,000 | 48,654 | -42,779 | -47% | $11.74 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.13% | $1,157,000 | 91,433 | -28,065 | -23% | $12.65 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | 0% | $1,387,000 | 119,498 | 0 | $11.61 | Q1 2019 | ||
| 31 Dec 2018 | 0.41% | -0.26% | $1,045,000 | 119,498 | -75,980 | -39% | $8.74 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0.5% | $2,354,000 | 195,478 | +122,636 | +168% | $12.04 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | 0% | $718,000 | 72,842 | 0 | $9.86 | Q2 2018 | ||
| 30 Jun 2018 | 0.33% | 0% | $718,000 | 72,842 | 0 | $9.86 | Q2 2018 | ||
| 31 Mar 2018 | 0.35% | +0.01% | $839,000 | 72,842 | +1,962 | +2.8% | $11.52 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0.03% | $978,000 | 70,880 | -3,284 | -4.4% | $13.80 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | +0.91% | $1,386,000 | 74,164 | +74,164 | NEW | $18.69 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | +0.82% | $3,289,000 | 184,072 | +184,072 | NEW | $17.87 | Q2 2017 |