| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.08% | $0 | 0 | -76,997 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.08% | +0.08% | $410,000 | 76,997 | +76,997 | NEW | $5.32 | Q3 2019 | |
| 30 Jun 2019 | -0.1% | $0 | 0 | -72,086 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.1% | -0% | $384,000 | 72,086 | -463 | -0.64% | $5.33 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.01% | $725,000 | 72,549 | +4,576 | +6.7% | $9.99 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.02% | $680,000 | 67,973 | +8,112 | +14% | $10.00 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.01% | $375,000 | 59,861 | +4,192 | +7.5% | $6.26 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.14% | $557,000 | 55,669 | +55,669 | NEW | $10.01 | Q1 2018 | |
| 31 Dec 2017 | -0.21% | $0 | 0 | -63,034 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.21% | +0% | $630,000 | 63,034 | +218 | +0.35% | $9.99 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.01% | $628,000 | 62,816 | +2,245 | +3.7% | $10.00 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0% | $606,000 | 60,571 | +195 | +0.32% | $10.00 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0% | $604,000 | 60,376 | +193 | +0.32% | $10.00 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.05% | $602,000 | 60,183 | +9,873 | +20% | $10.00 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.04% | $503,000 | 50,310 | +6,838 | +16% | $10.00 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0% | $435,000 | 43,472 | +183 | +0.42% | $10.01 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0% | $433,000 | 43,289 | +194 | +0.45% | $10.00 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0% | $431,000 | 43,095 | +208 | +0.48% | $10.00 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.03% | $429,000 | 42,887 | +4,658 | +12% | $10.00 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.32% | $382,000 | 38,229 | +38,229 | NEW | $9.99 | Q1 2015 | |
| 31 Dec 2014 | -0.3% | $0 | 0 | -20,299 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.3% | +0% | $203,000 | 20,299 | +114 | +0.56% | $10.00 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0.29% | $202,000 | 20,185 | +20,185 | NEW | $10.01 | Q2 2014 | |
| 31 Mar 2014 | -1.1% | $0 | 0 | -19,316 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 1.1% | +1.1% | $193,000 | 19,316 | +19,316 | NEW | $9.99 | Q4 2013 | |
| 30 Sep 2013 | -1.1% | $0 | 0 | -19,104 | -100% | Q3 2013 | |||
| 30 Jun 2013 | 1.1% | +0.35% | $191,000 | 19,104 | +5,897 | +45% | $10.00 | Q2 2013 | |
| 31 Mar 2013 | 0.71% | +0.71% | $132,000 | 13,207 | +13,207 | NEW | $9.99 | Q1 2013 |