| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.43% | $0 | 0 | -31,706 | -100% | $10.06 | Q1 2020 | ||
| 31 Dec 2019 | 0.43% | -0.26% | $508,000 | 31,706 | -19,394 | -38% | $16.02 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.71% | $941,000 | 51,100 | +51,100 | NEW | $18.41 | Q3 2019 | |
| 31 Dec 2018 | -0.79% | $0 | 0 | -46,132 | -100% | $10.06 | Q4 2018 | ||
| 30 Sep 2018 | 0.79% | -1.4% | $1,003,000 | 46,132 | -81,442 | -64% | $21.74 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | -0.65% | $2,837,000 | 127,574 | -106,247 | -45% | $22.24 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.08% | $4,033,000 | 233,821 | +32,700 | +16% | $17.25 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | -0.02% | $3,345,000 | 201,121 | -11,300 | -5.3% | $16.63 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0.05% | $3,630,000 | 212,421 | +28,700 | +16% | $17.09 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.12% | $2,978,000 | 183,721 | +60,187 | +49% | $16.21 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.03% | $2,143,000 | 123,534 | +16,000 | +15% | $17.35 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.07% | $1,814,000 | 107,534 | +23,900 | +29% | $16.87 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0.03% | $1,467,000 | 83,634 | +8,000 | +11% | $17.54 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.04% | $1,087,000 | 75,634 | +11,155 | +17% | $14.37 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0.01% | $792,000 | 64,479 | -2,021 | -3% | $12.28 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | 0% | $807,000 | 66,500 | 0 | $12.14 | Q4 2015 |