| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.05% | $0 | 0 | -13,820 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.05% | -0% | $123,000 | 13,820 | -184 | -1.3% | $8.90 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $115,000 | 14,004 | +3,238 | +30% | $8.21 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $122,000 | 10,766 | +704 | +7% | $11.33 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $109,000 | 10,062 | +10,062 | NEW | $10.83 | Q3 2019 | |
| 31 Dec 2018 | -0.51% | $0 | 0 | -107,535 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.51% | +0.36% | $1,233,000 | 107,535 | +75,781 | +239% | $11.47 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.07% | $369,000 | 31,754 | +13,723 | +76% | $11.62 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.64% | $212,000 | 18,031 | -122,432 | -87% | $11.76 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | +0.2% | $1,645,000 | 140,463 | +41,123 | +41% | $11.71 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0.35% | $1,184,000 | 99,340 | +64,770 | +187% | $11.92 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.03% | $415,000 | 34,570 | +4,749 | +16% | $12.00 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.29% | $365,000 | 29,821 | +29,821 | NEW | $12.24 | Q1 2017 | |
| 31 Dec 2015 | -1.4% | $0 | 0 | -181,964 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.4% | +0.87% | $1,923,000 | 181,964 | +110,225 | +154% | $10.57 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | -0.04% | $833,000 | 71,739 | -4,950 | -6.5% | $11.61 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | +0.61% | $918,000 | 76,689 | +76,689 | NEW | $11.97 | Q1 2015 | |
| 31 Dec 2014 | -0.21% | $0 | 0 | -24,186 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.21% | +0.04% | $299,000 | 24,186 | +5,101 | +27% | $12.36 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.22% | $247,000 | 19,085 | +19,085 | NEW | $12.94 | Q2 2014 | |
| 31 Mar 2014 | -0.22% | $0 | 0 | -26,469 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.22% | 0% | $341,000 | 26,469 | 0 | $12.88 | Q4 2013 |