| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.13% | $0 | 0 | -35,898 | -100% | $6.85 | Q4 2019 | ||
| 30 Sep 2019 | 0.13% | +0.13% | $324,000 | 35,898 | +35,898 | NEW | $9.03 | Q3 2019 | |
| 31 Mar 2019 | -0.26% | $0 | 0 | -54,634 | -100% | $6.85 | Q1 2019 | ||
| 31 Dec 2018 | 0.26% | -0.03% | $526,000 | 54,634 | -5,561 | -9.2% | $9.63 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.13% | $602,000 | 60,195 | +30,517 | +103% | $10.00 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.08% | $305,000 | 29,678 | +19,099 | +181% | $10.28 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.24% | $120,000 | 10,579 | -47,135 | -82% | $11.34 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.12% | $645,000 | 57,714 | -25,580 | -31% | $11.18 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0.12% | $964,000 | 83,294 | -23,555 | -22% | $11.57 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0.58% | $1,199,000 | 106,849 | +106,849 | NEW | $11.22 | Q2 2017 | |
| 31 Mar 2017 | -0.48% | $0 | 0 | -51,745 | -100% | $6.85 | Q1 2017 | ||
| 31 Dec 2016 | 0.48% | +0.48% | $565,000 | 51,745 | +51,745 | NEW | $10.92 | Q4 2016 | |
| 30 Sep 2016 | -0.16% | $0 | 0 | -17,897 | -100% | $6.85 | Q3 2016 | ||
| 30 Jun 2016 | 0.16% | +0.16% | $189,000 | 17,897 | +17,897 | NEW | $10.56 | Q2 2016 | |
| 31 Mar 2016 | -0.09% | $0 | 0 | -11,681 | -100% | $6.85 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | -0.95% | $116,000 | 11,681 | -121,457 | -91% | $9.93 | Q4 2015 | |
| 30 Sep 2015 | 0.97% | +0.75% | $1,290,000 | 133,138 | +103,616 | +351% | $9.69 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0.49% | $316,000 | 29,522 | -69,070 | -70% | $10.70 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | +0.06% | $1,062,000 | 98,592 | +8,562 | +9.5% | $10.77 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | +0.51% | $1,020,000 | 90,030 | +62,666 | +229% | $11.33 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0.24% | $348,000 | 27,364 | +27,364 | NEW | $12.72 | Q3 2014 |