| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.19% | $0 | 0 | -107,300 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.19% | -0.01% | $284,000 | 107,300 | -4,600 | -4.1% | $2.65 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.19% | $706,000 | 111,900 | -92,519 | -45% | $6.31 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.06% | $1,390,000 | 204,419 | +20,819 | +11% | $6.80 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0.08% | $1,219,000 | 183,600 | +29,200 | +19% | $6.64 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0% | $1,013,000 | 154,400 | -575 | -0.37% | $6.56 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0.08% | $942,000 | 154,975 | -24,200 | -14% | $6.08 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0.06% | $1,446,000 | 179,175 | +18,300 | +11% | $8.07 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0.08% | $1,258,000 | 160,875 | -23,600 | -13% | $7.82 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0.18% | $1,433,000 | 184,475 | -51,900 | -22% | $7.77 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.2% | $2,139,000 | 236,375 | -46,130 | -16% | $9.05 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.15% | $2,636,000 | 282,505 | -35,820 | -11% | $9.33 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.27% | $3,167,000 | 318,325 | -62,425 | -16% | $9.95 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.29% | $3,792,000 | 380,750 | +65,050 | +21% | $9.96 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.33% | $3,160,000 | 315,700 | +76,350 | +32% | $10.01 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.15% | $2,281,000 | 239,350 | -35,050 | -13% | $9.53 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.02% | $3,054,000 | 274,400 | +4,100 | +1.5% | $11.13 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.27% | $2,927,000 | 270,300 | +55,000 | +26% | $10.83 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.25% | $2,304,000 | 215,300 | +47,500 | +28% | $10.70 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | +0.49% | $1,832,000 | 167,800 | +87,000 | +108% | $10.92 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | -0.05% | $933,000 | 80,800 | -9,600 | -11% | $11.55 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | -0.1% | $1,111,000 | 90,400 | -18,400 | -17% | $12.29 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | +0.01% | $1,279,000 | 108,800 | +2,200 | +2.1% | $11.76 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | -0.2% | $1,375,000 | 106,600 | -36,600 | -26% | $12.90 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | +0.22% | $2,005,000 | 143,200 | +37,800 | +36% | $14.00 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | +0.21% | $1,455,000 | 105,400 | +34,100 | +48% | $13.80 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $1,176,000 | 71,300 | 0 | $16.49 | Q4 2013 |