| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.91% | $0 | 0 | -521,859 | -100% | $12.62 | Q4 2019 | ||
| 30 Sep 2019 | 0.91% | -0.27% | $3,491,000 | 521,859 | -154,009 | -23% | $6.69 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.09% | $5,508,000 | 675,868 | -46,930 | -6.5% | $8.15 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.01% | $4,452,000 | 722,798 | +3,977 | +0.55% | $6.16 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | -0.03% | $3,357,000 | 718,821 | -26,795 | -3.6% | $4.67 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | -0.04% | $4,847,000 | 745,616 | -31,193 | -4% | $6.50 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.08% | $6,370,000 | 776,809 | -49,204 | -6% | $8.20 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.01% | $6,278,000 | 826,013 | -6,249 | -0.75% | $7.60 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.43% | $6,658,000 | 832,262 | +245,917 | +42% | $8.00 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0.01% | $4,837,000 | 586,345 | +7,700 | +1.3% | $8.25 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | +0.07% | $4,716,000 | 578,645 | +42,900 | +8% | $8.15 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0.1% | $4,313,000 | 535,745 | +77,591 | +17% | $8.05 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0.19% | $3,390,000 | 458,154 | +147,885 | +48% | $7.40 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.02% | $2,184,000 | 310,269 | +20,112 | +6.9% | $7.04 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.1% | $1,964,000 | 290,157 | +81,062 | +39% | $6.77 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0% | $1,767,000 | 209,095 | -2,150 | -1% | $8.45 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | -0.13% | $2,687,000 | 211,245 | -50,117 | -19% | $12.72 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | +0.01% | $3,157,000 | 261,362 | +4,180 | +1.6% | $12.08 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | -0% | $3,114,000 | 257,182 | -2,600 | -1% | $12.11 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0.03% | $2,616,000 | 259,782 | -25,337 | -8.9% | $10.07 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | -0.07% | $3,413,000 | 285,119 | -45,569 | -14% | $11.97 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | +0.15% | $3,604,000 | 330,688 | +112,659 | +52% | $10.90 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0.03% | $3,015,000 | 218,029 | +23,000 | +12% | $13.83 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0.17% | $2,594,000 | 195,029 | +119,905 | +160% | $13.30 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $1,169,000 | 75,124 | 0 | $15.56 | Q4 2013 |