| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.23% | $0 | 0 | -53,420 | -100% | $9.92 | Q3 2019 | ||
| 30 Jun 2019 | 0.23% | -0.01% | $658,000 | 53,420 | -2,689 | -4.8% | $12.32 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.24% | $676,000 | 56,109 | +56,109 | NEW | $12.05 | Q1 2019 | |
| 31 Mar 2018 | -0.13% | $0 | 0 | -27,743 | -100% | $9.92 | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | -0.02% | $347,000 | 27,743 | -4,232 | -13% | $12.51 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | 0% | $408,000 | 31,975 | 0 | $12.76 | Q3 2017 | ||
| 30 Jun 2017 | 0.17% | -0.13% | $415,000 | 31,975 | -24,674 | -44% | $12.98 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0.01% | $720,000 | 56,649 | -2,535 | -4.3% | $12.71 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | 0% | $726,000 | 59,184 | 0 | $12.27 | Q4 2016 | ||
| 30 Sep 2016 | 0.48% | -0.02% | $816,000 | 59,184 | -1,885 | -3.1% | $13.79 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0.02% | $860,000 | 61,069 | +2,688 | +4.6% | $14.08 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0.19% | $778,000 | 58,381 | +17,140 | +42% | $13.33 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | 0% | $527,000 | 41,241 | 0 | $12.78 | Q4 2015 |