| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.09% | $0 | 0 | -19,586 | -100% | $7.71 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | -0.01% | $190,000 | 19,586 | -3,000 | -13% | $9.70 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.05% | $208,000 | 22,586 | -11,150 | -33% | $9.21 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.37% | $314,000 | 33,736 | -77,734 | -70% | $9.31 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0.48% | $1,002,000 | 111,470 | -101,257 | -48% | $8.99 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.76% | $1,751,000 | 212,727 | -148,978 | -41% | $8.23 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.46% | $3,136,000 | 361,705 | -91,431 | -20% | $8.67 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.21% | $3,965,000 | 453,136 | -44,371 | -8.9% | $8.75 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.08% | $4,672,000 | 497,507 | -16,340 | -3.2% | $9.39 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.04% | $5,128,000 | 513,847 | -7,109 | -1.4% | $9.98 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +0.03% | $5,246,000 | 520,956 | +6,280 | +1.2% | $10.07 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.09% | $5,090,000 | 514,676 | +15,817 | +3.2% | $9.89 | Q2 2017 | |
| 31 Mar 2017 | 3% | +0.05% | $4,659,000 | 498,859 | +8,655 | +1.8% | $9.34 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.01% | $4,460,856 | 490,204 | +2,200 | +0.45% | $9.10 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.15% | $4,675,078 | 488,004 | +26,800 | +5.8% | $9.58 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.22% | $4,275,361 | 461,204 | +41,268 | +9.8% | $9.27 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | 0% | $3,700,000 | 419,936 | 0 | $8.81 | Q1 2016 |