| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.81% | $0 | 0 | -67,350 | -100% | $20.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.81% | -0.4% | $999,000 | 67,350 | -33,379 | -33% | $14.83 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.02% | $1,742,000 | 100,729 | -1,475 | -1.4% | $17.29 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.05% | $1,830,000 | 102,204 | -3,076 | -2.9% | $17.91 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.12% | $1,822,000 | 105,280 | +7,632 | +7.8% | $17.31 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.03% | $1,310,000 | 97,648 | +2,027 | +2.1% | $13.42 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.01% | $1,554,000 | 95,621 | -976 | -1% | $16.25 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.04% | $1,594,000 | 96,597 | -2,822 | -2.8% | $16.50 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.09% | $1,442,000 | 99,419 | -7,476 | -7% | $14.50 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | 0% | $1,806,000 | 106,895 | 0 | $16.90 | Q4 2017 |