| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.13% | $0 | 0 | -142,902 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.13% | +0.02% | $429,000 | 142,902 | +23,981 | +20% | $3.00 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.03% | $729,000 | 118,921 | +17,288 | +17% | $6.13 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.01% | $593,000 | 101,633 | +8,109 | +8.7% | $5.83 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.01% | $557,000 | 93,524 | -5,330 | -5.4% | $5.96 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0% | $598,000 | 98,854 | +2,327 | +2.4% | $6.05 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0% | $500,000 | 96,527 | -2,000 | -2% | $5.18 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0% | $695,000 | 98,527 | +142 | +0.14% | $7.05 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0% | $723,000 | 98,385 | -715 | -0.72% | $7.35 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0% | $718,000 | 99,100 | -200 | -0.2% | $7.25 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0.03% | $730,000 | 99,300 | -9,471 | -8.7% | $7.35 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0% | $919,000 | 108,771 | -596 | -0.54% | $8.45 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0.23% | $1,001,000 | 109,367 | +60,400 | +123% | $9.15 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0% | $480,000 | 48,967 | -920 | -1.8% | $9.80 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.05% | $514,000 | 49,887 | +8,842 | +22% | $10.30 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0.27% | $389,000 | 41,045 | -52,416 | -56% | $9.48 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | -0.01% | $846,000 | 93,461 | -1,334 | -1.4% | $9.05 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | +0.03% | $869,000 | 94,795 | +3,293 | +3.6% | $9.17 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | 0% | $823,000 | 91,502 | 0 | $8.99 | Q4 2015 |