| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.7% | $0 | 0 | -112,800 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 1.7% | +0.2% | $1,435,000 | 112,800 | +12,800 | +13% | $12.72 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +1.2% | $1,020,000 | 100,000 | +100,000 | NEW | $10.20 | Q3 2020 | |
| 30 Jun 2020 | -1.4% | $0 | 0 | -73,600 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 1.4% | -0.89% | $781,000 | 73,600 | -46,400 | -39% | $10.61 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.87% | $1,314,000 | 120,000 | +46,798 | +64% | $10.95 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +1.4% | $813,000 | 73,202 | +73,202 | NEW | $11.11 | Q3 2019 | |
| 31 Mar 2017 | -0.28% | $0 | 0 | -10,368 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.28% | -0.7% | $126,000 | 10,368 | -25,648 | -71% | $12.15 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | -2.2% | $370,000 | 36,016 | -93,984 | -72% | $10.27 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0.83% | $1,160,000 | 130,000 | +40,000 | +44% | $8.92 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | 0% | $695,000 | 90,000 | 0 | $7.72 | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | +0.4% | $596,000 | 90,000 | +30,000 | +50% | $6.62 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | +0.13% | $497,000 | 60,000 | +8,400 | +16% | $8.28 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | -0.16% | $426,000 | 51,600 | -13,400 | -21% | $8.26 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | +0.38% | $490,000 | 65,000 | +33,400 | +106% | $7.54 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0.41% | $242,000 | 31,600 | +31,600 | NEW | $7.66 | Q4 2014 | |
| 30 Sep 2014 | -0.14% | $0 | 0 | -20,200 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.14% | +0.14% | $138,000 | 20,200 | +20,200 | NEW | $6.83 | Q2 2014 |