| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.68% | $0 | 0 | -119,255 | -100% | $20.48 | Q2 2020 | ||
| 31 Mar 2020 | 0.68% | +0.53% | $1,444,000 | 119,255 | +92,206 | +341% | $12.11 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.11% | $430,000 | 27,049 | -11,565 | -30% | $15.90 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.59% | $585,000 | 38,614 | -64,611 | -63% | $15.15 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | +0.05% | $1,546,000 | 103,225 | +5,635 | +5.8% | $14.98 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | -0.46% | $1,401,000 | 97,590 | -50,680 | -34% | $14.36 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0% | $1,920,000 | 148,270 | +260 | +0.18% | $12.95 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.23% | $2,370,000 | 148,010 | +25,783 | +21% | $16.01 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.24% | $1,874,000 | 122,227 | -23,762 | -16% | $15.33 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.02% | $2,038,000 | 145,989 | +2,246 | +1.6% | $13.96 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | 0% | $2,086,000 | 143,743 | 0 | $14.51 | Q4 2017 |