| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.05% | $0 | 0 | -16,198 | -100% | $9.74 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | +0.05% | $120,000 | 16,198 | +16,198 | NEW | $7.41 | Q2 2020 | |
| 30 Sep 2019 | -0.87% | $0 | 0 | -267,000 | -100% | $9.74 | Q3 2019 | ||
| 30 Jun 2019 | 0.87% | -1.7% | $2,213,000 | 267,000 | -527,860 | -66% | $8.29 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +2.6% | $6,470,000 | 794,860 | +794,860 | NEW | $8.14 | Q1 2019 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -10,400 | -100% | $9.74 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | -0% | $99,000 | 10,400 | -31 | -0.3% | $9.52 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.48% | $97,000 | 10,431 | -122,555 | -92% | $9.30 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.49% | $1,213,000 | 132,986 | +121,401 | +1048% | $9.12 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $109,000 | 11,585 | -1,915 | -14% | $9.41 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.28% | $126,000 | 13,500 | -66,368 | -83% | $9.33 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.21% | $732,000 | 79,868 | +47,041 | +143% | $9.17 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.95% | $280,000 | 32,827 | -141,489 | -81% | $8.53 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.93% | $1,398,000 | 174,316 | +136,858 | +365% | $8.02 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0.14% | $325,000 | 37,458 | -19,045 | -34% | $8.68 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.33% | $486,000 | 56,503 | +44,503 | +371% | $8.60 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -2.5% | $105,000 | 12,000 | -323,723 | -96% | $8.75 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.21% | $2,971,000 | 335,723 | -30,720 | -8.4% | $8.85 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +2.3% | $3,041,000 | 366,443 | +366,443 | NEW | $8.30 | Q3 2015 | |
| 31 Mar 2015 | -1.6% | $0 | 0 | -242,736 | -100% | $9.74 | Q1 2015 | ||
| 31 Dec 2014 | 1.6% | +1.6% | $2,303,000 | 242,736 | +232,239 | +2212% | $9.49 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.07% | $105,000 | 10,497 | +10,497 | NEW | $10.00 | Q3 2014 | |
| 31 Dec 2013 | 0% | $829,000 | 43,578 | 0 | $19.02 * | Q4 2013 |