| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.9% | $0 | 0 | -336,763 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 1.9% | +1.9% | $4,079,000 | 336,763 | +336,763 | NEW | $12.11 | Q4 2020 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -12,250 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.02% | -0.57% | $162,000 | 12,250 | -294,407 | -96% | $13.22 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0% | $4,968,000 | 306,657 | -1,328 | -0.43% | $16.20 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0.02% | $5,494,000 | 307,985 | -9,055 | -2.9% | $17.84 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | 0% | $5,022,000 | 317,040 | 0 | $15.84 | Q1 2018 | ||
| 31 Dec 2017 | 0.61% | +0.09% | $5,082,000 | 317,040 | +47,623 | +18% | $16.03 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | -0.1% | $4,577,000 | 269,417 | -50,000 | -16% | $16.99 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | -0% | $5,622,000 | 319,417 | -2,024 | -0.63% | $17.60 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0.04% | $5,441,000 | 321,441 | -21,646 | -6.3% | $16.93 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | -0.3% | $5,606,000 | 343,087 | -127,906 | -27% | $16.34 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0% | $6,146,000 | 470,993 | -1,110 | -0.24% | $13.05 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.14% | $5,736,000 | 472,103 | +60,983 | +15% | $12.15 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | -0.01% | $4,900,000 | 411,120 | -3,861 | -0.93% | $11.92 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | +0.03% | $5,377,000 | 414,981 | +15,470 | +3.9% | $12.96 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.81% | $4,511,000 | 399,511 | +258,430 | +183% | $11.29 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | +0% | $1,563,000 | 141,081 | +210 | +0.15% | $11.08 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | +0.03% | $1,676,000 | 140,871 | +6,131 | +4.6% | $11.90 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | 0% | $1,527,000 | 134,740 | 0 | $11.33 | Q4 2014 | ||
| 30 Sep 2014 | 0.87% | -0.01% | $1,562,000 | 134,740 | -1,630 | -1.2% | $11.59 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | +0.01% | $1,521,000 | 136,370 | +950 | +0.7% | $11.15 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | +0% | $1,380,000 | 135,420 | +700 | +0.52% | $10.19 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $1,348,000 | 134,720 | 0 | $10.01 | Q4 2013 |