| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 1.3% | -0.22% | $1,065,000 | 100,875 | -16,302 | -14% | $10.56 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | 0% | $851,000 | 117,177 | 0 | $7.26 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | +0.83% | $996,000 | 117,177 | +72,177 | +160% | $8.50 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.44% | $360,000 | 45,000 | +45,000 | NEW | $8.00 | Q1 2020 | |
| 30 Jun 2017 | 0% | $574,000 | 33,300 | 0 | $17.24 * | Q2 2017 | |||
| 30 Sep 2016 | -0.3% | $0 | 0 | -39,511 | -100% | $14.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.3% | -0.34% | $438,000 | 39,511 | -44,848 | -53% | $11.09 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | -0.08% | $982,000 | 84,359 | -10,000 | -11% | $11.64 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | -0.3% | $1,174,000 | 94,359 | -37,391 | -28% | $12.44 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.12% | $1,626,000 | 131,750 | -14,418 | -9.9% | $12.34 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.09% | $1,798,000 | 146,168 | -10,700 | -6.8% | $12.30 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.31% | $1,838,000 | 156,868 | -36,909 | -19% | $11.72 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.02% | $2,175,000 | 193,777 | -2,028 | -1% | $11.22 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.1% | $1,984,000 | 195,805 | -13,450 | -6.4% | $10.13 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +1.4% | $2,450,000 | 209,255 | +209,255 | NEW | $11.71 | Q2 2014 |