| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.05% | $0 | 0 | -13,735 | -100% | $10.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | -3.1% | $138,000 | 13,735 | -861,514 | -98% | $10.05 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.1% | $5,452,000 | 875,249 | -45,585 | -5% | $6.23 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.09% | $6,464,000 | 920,834 | -36,411 | -3.8% | $7.02 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.07% | $7,016,000 | 957,245 | -24,025 | -2.4% | $7.33 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.02% | $9,666,000 | 981,270 | -7,610 | -0.77% | $9.85 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.08% | $10,284,000 | 988,880 | -28,670 | -2.8% | $10.40 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.04% | $10,685,000 | 1,017,550 | -12,814 | -1.2% | $10.50 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0% | $10,304,000 | 1,030,364 | +1,100 | +0.11% | $10.00 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | -0.01% | $11,271,000 | 1,029,264 | -1,875 | -0.18% | $10.95 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | -0% | $9,891,000 | 1,031,139 | -1,100 | -0.11% | $9.59 | Q2 2017 | |
| 31 Mar 2017 | 3% | +0% | $10,219,000 | 1,032,239 | +1,100 | +0.11% | $9.90 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.11% | $10,312,000 | 1,031,139 | -36,825 | -3.4% | $10.00 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.16% | $9,013,000 | 1,067,964 | -54,500 | -4.9% | $8.44 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.32% | $8,138,000 | 1,122,464 | -122,250 | -9.8% | $7.25 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.06% | $6,920,000 | 1,244,714 | -29,824 | -2.3% | $5.56 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -0.04% | $7,813,000 | 1,274,538 | -14,275 | -1.1% | $6.13 | Q4 2015 | |
| 30 Sep 2015 | 4.8% | +0.03% | $7,140,000 | 1,288,813 | +7,650 | +0.6% | $5.54 | Q3 2015 | |
| 30 Jun 2015 | 5.3% | -0.04% | $9,596,000 | 1,281,163 | -8,840 | -0.69% | $7.49 | Q2 2015 | |
| 31 Mar 2015 | 6.3% | -0.09% | $11,004,000 | 1,290,003 | -18,900 | -1.4% | $8.53 | Q1 2015 | |
| 31 Dec 2014 | 6% | +0.16% | $10,655,000 | 1,308,903 | +34,853 | +2.7% | $8.14 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | -0.34% | $6,842,000 | 1,274,050 | -128,742 | -9.2% | $5.37 | Q3 2014 | |
| 30 Jun 2014 | 5% | +0.01% | $12,751,000 | 1,402,792 | +3,500 | +0.25% | $9.09 | Q2 2014 | |
| 31 Mar 2014 | 5.5% | 0% | $14,525,000 | 1,399,292 | 0 | $10.38 | Q1 2014 | ||
| 31 Dec 2013 | 5.1% | 0% | $12,747,000 | 1,399,292 | 0 | $9.11 | Q4 2013 |