| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.98% | $0 | 0 | -293,763 | -100% | $10.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.98% | -0.39% | $2,979,000 | 293,763 | -116,345 | -28% | $10.14 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | -0.2% | $4,146,000 | 410,108 | -85,261 | -17% | $10.11 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -1.1% | $4,988,000 | 495,369 | -422,914 | -46% | $10.07 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.18% | $5,721,000 | 918,283 | -129,149 | -12% | $6.23 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.01% | $7,353,000 | 1,047,432 | -7,537 | -0.71% | $7.02 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.02% | $7,733,000 | 1,054,969 | -9,335 | -0.88% | $7.33 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0% | $10,483,000 | 1,064,304 | +1,879 | +0.18% | $9.85 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.02% | $11,049,000 | 1,062,425 | +9,617 | +0.91% | $10.40 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.09% | $11,054,000 | 1,052,808 | -42,785 | -3.9% | $10.50 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.01% | $10,956,000 | 1,095,593 | -4,830 | -0.44% | $10.00 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.03% | $12,050,000 | 1,100,423 | -15,059 | -1.3% | $10.95 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.02% | $10,876,000 | 1,115,482 | -9,763 | -0.87% | $9.75 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.06% | $11,140,000 | 1,125,245 | -29,413 | -2.5% | $9.90 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.02% | $11,547,000 | 1,154,658 | +7,975 | +0.7% | $10.00 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.02% | $9,678,000 | 1,146,683 | -12,033 | -1% | $8.44 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.02% | $8,401,000 | 1,158,716 | -13,760 | -1.2% | $7.25 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.15% | $6,519,000 | 1,172,476 | -122,132 | -9.4% | $5.56 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.01% | $7,936,000 | 1,294,608 | +11,310 | +0.88% | $6.13 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.02% | $7,109,000 | 1,283,298 | +14,745 | +1.2% | $5.54 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.02% | $9,501,000 | 1,268,553 | +14,235 | +1.1% | $7.49 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.02% | $10,699,000 | 1,254,318 | -16,194 | -1.3% | $8.53 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.02% | $10,342,000 | 1,270,512 | +12,140 | +0.96% | $8.14 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.02% | $6,757,000 | 1,258,372 | +22,200 | +1.8% | $5.37 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.01% | $11,237,000 | 1,236,172 | +4,875 | +0.4% | $9.09 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.01% | $12,781,000 | 1,231,297 | -3,360 | -0.27% | $10.38 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $11,248,000 | 1,234,657 | 0 | $9.11 | Q4 2013 |