| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.21% | $0 | 0 | -167,901 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.21% | +0.03% | $569,000 | 167,901 | +25,078 | +18% | $3.39 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.01% | $888,000 | 142,823 | +6,465 | +4.7% | $6.22 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0% | $795,000 | 136,358 | +1,628 | +1.2% | $5.83 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0% | $787,000 | 134,730 | -750 | -0.55% | $5.84 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.01% | $820,000 | 135,480 | +4,679 | +3.6% | $6.05 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0.03% | $678,000 | 130,801 | -11,355 | -8% | $5.18 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.01% | $1,002,000 | 142,156 | +7,309 | +5.4% | $7.05 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.01% | $991,000 | 134,847 | -3,968 | -2.9% | $7.35 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0% | $1,006,000 | 138,815 | -590 | -0.42% | $7.25 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0.02% | $1,025,000 | 139,405 | -7,059 | -4.8% | $7.35 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0.09% | $1,238,000 | 146,464 | -27,574 | -16% | $8.45 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | +0.05% | $1,592,000 | 174,038 | +12,487 | +7.7% | $9.15 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | +0.05% | $1,583,000 | 161,551 | +10,520 | +7% | $9.80 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | -0.02% | $1,556,000 | 151,031 | -3,450 | -2.2% | $10.30 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | -0% | $1,463,000 | 154,481 | -356 | -0.23% | $9.47 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | +0.16% | $1,401,000 | 154,837 | +35,405 | +30% | $9.05 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | +0.11% | $1,095,000 | 119,432 | +20,909 | +21% | $9.17 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | 0% | $886,000 | 98,523 | 0 | $8.99 | Q4 2015 |