| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -2.3% | $0 | 0 | -191,604 | -100% | $9.93 | Q1 2020 | ||
| 31 Dec 2019 | 2.3% | -0.25% | $2,539,000 | 191,604 | -21,325 | -10% | $13.25 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +2.4% | $2,662,000 | 212,929 | +212,929 | NEW | $12.50 | Q3 2019 | |
| 30 Sep 2019 | -2.5% | $0 | 0 | -215,786 | -100% | $9.93 | Q3 2019 | ||
| 30 Jun 2019 | 2.5% | -0.86% | $2,730,000 | 215,786 | -74,427 | -26% | $12.65 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -0.02% | $3,671,000 | 290,213 | -1,723 | -0.59% | $12.65 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | +0.03% | $3,480,000 | 291,936 | +2,365 | +0.82% | $11.92 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +0.05% | $3,672,000 | 289,571 | +4,286 | +1.5% | $12.68 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | +0.19% | $3,589,000 | 285,285 | +15,461 | +5.7% | $12.58 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | +0.36% | $3,513,000 | 269,824 | +20,874 | +8.4% | $13.02 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | 0% | $3,398,000 | 248,950 | 0 | $13.65 | Q4 2017 |