| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.1% | $0 | 0 | -117,001 | -100% | $11.41 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | -0.01% | $1,652,000 | 117,001 | -754 | -0.64% | $14.12 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.15% | $1,550,000 | 117,755 | +15,367 | +15% | $13.16 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | +0.05% | $1,537,000 | 102,388 | +5,487 | +5.7% | $15.01 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | +0.53% | $1,455,000 | 96,901 | +57,058 | +143% | $15.02 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0% | $583,000 | 39,843 | +204 | +0.51% | $14.63 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.04% | $575,000 | 39,639 | -3,765 | -8.7% | $14.51 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0% | $585,000 | 43,404 | +270 | +0.63% | $13.48 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0% | $618,000 | 43,134 | +361 | +0.84% | $14.33 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.46% | $623,000 | 42,773 | +42,773 | NEW | $14.57 | Q2 2018 |