| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.5% | $0 | 0 | -209,507 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 1.5% | +0.11% | $3,153,000 | 209,507 | +15,687 | +8.1% | $15.05 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | 0% | $2,675,000 | 193,820 | 0 | $13.80 | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | 0% | $2,776,000 | 193,820 | 0 | $14.32 | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | +1.6% | $2,931,000 | 193,820 | +193,820 | NEW | $15.12 | Q1 2019 | |
| 31 Dec 2018 | -1.3% | $0 | 0 | -141,970 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.3% | +0.55% | $2,226,000 | 141,970 | +60,220 | +74% | $15.68 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | 0% | $1,297,000 | 81,750 | 0 | $15.87 | Q2 2018 | ||
| 31 Mar 2018 | 0.82% | 0% | $1,245,000 | 81,750 | 0 | $15.23 | Q1 2018 | ||
| 31 Dec 2017 | 1% | 0% | $1,443,000 | 81,750 | 0 | $17.65 | Q4 2017 |