| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.18% | $0 | 0 | -38,600 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.18% | +0.06% | $252,000 | 38,600 | +13,600 | +54% | $6.53 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | 0% | $161,000 | 25,000 | 0 | $6.44 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | -3.2% | $122,000 | 25,000 | -804,434 | -97% | $4.88 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | -0.03% | $7,665,000 | 829,434 | -6,980 | -0.83% | $9.24 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | -3.5% | $8,181,000 | 836,414 | -799,700 | -49% | $9.78 | Q3 2019 | |
| 30 Jun 2019 | 6.7% | 0% | $14,740,000 | 1,636,114 | 0 | $9.01 | Q2 2019 | ||
| 31 Mar 2019 | 6.3% | 0% | $13,692,000 | 1,636,114 | 0 | $8.37 | Q1 2019 | ||
| 31 Dec 2018 | 6.1% | -0.02% | $11,698,000 | 1,636,114 | -6,580 | -0.4% | $7.15 | Q4 2018 | |
| 30 Sep 2018 | 5.6% | 0% | $11,928,000 | 1,642,694 | 0 | $7.26 | Q3 2018 | ||
| 30 Jun 2018 | 5.7% | 0% | $12,222,000 | 1,642,694 | 0 | $7.44 | Q2 2018 | ||
| 31 Mar 2018 | 5.6% | 0% | $11,433,000 | 1,642,694 | 0 | $6.96 | Q1 2018 | ||
| 31 Dec 2017 | 5.6% | -0.15% | $12,796,000 | 1,642,694 | -42,909 | -2.5% | $7.79 | Q4 2017 | |
| 30 Sep 2017 | 6.2% | -0.81% | $13,974,000 | 1,685,603 | -219,000 | -11% | $8.29 | Q3 2017 | |
| 30 Jun 2017 | 7% | +0.6% | $15,503,000 | 1,904,603 | +164,500 | +9.5% | $8.14 | Q2 2017 | |
| 31 Mar 2017 | 6.2% | +0.08% | $14,773,000 | 1,740,103 | +23,800 | +1.4% | $8.49 | Q1 2017 | |
| 31 Dec 2016 | 5.8% | +0.19% | $14,520,000 | 1,716,303 | +54,800 | +3.3% | $8.46 | Q4 2016 | |
| 30 Sep 2016 | 6.1% | -3.1% | $17,230,000 | 1,661,503 | -831,200 | -33% | $10.37 | Q3 2016 | |
| 30 Jun 2016 | 8.2% | -2% | $25,276,000 | 2,492,703 | -605,382 | -20% | $10.14 | Q2 2016 | |
| 31 Mar 2016 | 6.5% | -0.28% | $27,480,000 | 3,098,085 | -130,813 | -4.1% | $8.87 | Q1 2016 | |
| 31 Dec 2015 | 6.1% | +0.31% | $25,573,000 | 3,228,898 | +165,606 | +5.4% | $7.92 | Q4 2015 | |
| 30 Sep 2015 | 6.4% | +6.4% | $23,649,000 | 3,063,292 | +3,063,292 | NEW | $7.72 | Q3 2015 |