| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.6% | $0 | 0 | -230,536 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 1.6% | +0.1% | $3,338,000 | 230,536 | +15,120 | +7% | $14.48 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.03% | $3,042,000 | 215,416 | +3,500 | +1.7% | $14.12 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | 0% | $3,062,000 | 211,916 | 0 | $14.45 | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | +1.6% | $2,999,000 | 211,916 | +211,916 | NEW | $14.15 | Q1 2019 | |
| 31 Dec 2018 | -1.8% | $0 | 0 | -194,216 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.8% | +0.11% | $3,047,000 | 194,216 | +12,500 | +6.9% | $15.69 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.06% | $2,812,000 | 181,716 | +6,200 | +3.5% | $15.47 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.96% | $2,799,000 | 175,516 | +91,500 | +109% | $15.95 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | 0% | $1,522,000 | 84,016 | 0 | $18.12 | Q4 2017 |