| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.08% | $0 | 0 | -29,750 | -100% | $8.93 | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | 0% | $82,000 | 29,750 | 0 | $2.76 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $2,346,000 | 394,976 | 0 | $5.94 * | Q1 2020 | |||
| 31 Dec 2019 | 1.9% | -0.05% | $2,346,000 | 394,976 | -11,595 | -2.9% | $5.94 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.12% | $2,236,000 | 406,571 | -25,900 | -6% | $5.50 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0% | $2,262,000 | 432,471 | -79 | -0.02% | $5.23 | Q2 2019 | |
| 31 Mar 2019 | 2% | -1.3% | $2,297,000 | 432,550 | -298,400 | -41% | $5.31 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.07% | $3,779,000 | 730,950 | -18,534 | -2.5% | $5.17 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | -0.37% | $8,859,000 | 749,484 | -59,604 | -7.4% | $11.82 | Q3 2018 | |
| 30 Jun 2018 | 5% | +0.65% | $9,159,000 | 809,088 | +106,038 | +15% | $11.32 | Q2 2018 | |
| 31 Mar 2018 | 5% | +0.28% | $9,456,000 | 703,050 | +40,333 | +6.1% | $13.45 | Q1 2018 | |
| 31 Dec 2017 | 4.7% | -1.4% | $10,014,000 | 662,717 | -199,075 | -23% | $15.11 | Q4 2017 | |
| 30 Sep 2017 | 5.7% | +0.04% | $12,470,000 | 861,792 | +6,200 | +0.72% | $14.47 | Q3 2017 | |
| 30 Jun 2017 | 5.1% | +0.45% | $10,815,000 | 855,592 | +75,175 | +9.6% | $12.64 | Q2 2017 | |
| 31 Mar 2017 | 4% | +0.18% | $8,866,000 | 780,417 | +35,000 | +4.7% | $11.36 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | -0.31% | $7,626,000 | 745,417 | -63,500 | -7.9% | $10.23 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | +0.33% | $7,078,000 | 808,917 | +73,034 | +9.9% | $8.75 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | -0.05% | $6,410,000 | 735,883 | -11,600 | -1.6% | $8.71 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | +0% | $6,765,000 | 747,483 | +1,000 | +0.13% | $9.05 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | +0.1% | $7,323,000 | 746,483 | +20,410 | +2.8% | $9.81 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +0.21% | $5,968,000 | 726,073 | +48,910 | +7.2% | $8.22 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.03% | $5,925,000 | 677,163 | +7,800 | +1.2% | $8.75 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.01% | $6,325,000 | 669,363 | +2,050 | +0.31% | $9.45 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +0.05% | $6,106,000 | 667,313 | +12,200 | +1.9% | $9.15 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0.05% | $4,867,000 | 655,113 | -12,783 | -1.9% | $7.43 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.02% | $4,969,000 | 667,896 | +6,466 | +0.98% | $7.44 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.38% | $4,326,000 | 661,430 | +112,480 | +20% | $6.54 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $3,321,000 | 548,950 | 0 | $6.05 | Q4 2013 |