| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.43% | $0 | 0 | -269,451 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.43% | -0.1% | $1,326,000 | 269,451 | -62,907 | -19% | $4.92 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.86% | $1,712,000 | 332,358 | -513,307 | -61% | $5.15 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.4% | $5,683,000 | 845,665 | +209,566 | +33% | $6.72 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.01% | $5,038,000 | 636,099 | -3,890 | -0.61% | $7.92 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.1% | $6,061,000 | 639,989 | -37,829 | -5.6% | $9.47 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.04% | $5,897,000 | 677,818 | +16,634 | +2.5% | $8.70 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | 0% | $6,413,000 | 661,184 | 0 | $9.70 | Q2 2018 | ||
| 31 Mar 2018 | 2% | -0.75% | $6,248,000 | 661,184 | -248,502 | -27% | $9.45 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.22% | $6,459,000 | 909,686 | -107,007 | -11% | $7.10 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.21% | $7,117,000 | 1,016,693 | +101,931 | +11% | $7.00 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.49% | $5,946,000 | 914,762 | +262,719 | +40% | $6.50 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.17% | $4,173,000 | 652,043 | +81,587 | +14% | $6.40 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.29% | $3,366,000 | 570,456 | +154,355 | +37% | $5.90 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | +0.73% | $1,960,000 | 416,101 | +392,366 | +1653% | $4.71 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.05% | $124,000 | 23,735 | +23,735 | NEW | $5.22 | Q2 2016 | |
| 30 Jun 2014 | -1.4% | $0 | 0 | -563,811 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 1.4% | -0.85% | $3,903,000 | 563,811 | -344,410 | -38% | $6.92 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $6,103,000 | 908,221 | 0 | $6.72 | Q4 2013 |