| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.04% | $0 | 0 | -105,736 | -100% | $11.98 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | +0.02% | $827,000 | 105,736 | +47,802 | +83% | $7.82 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $408,000 | 57,934 | +46,633 | +413% | $7.04 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $101,000 | 11,301 | -15,857 | -58% | $8.94 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $238,000 | 27,158 | -774 | -2.8% | $8.76 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $237,000 | 27,932 | +27,932 | NEW | $8.48 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -16,318 | -100% | $11.98 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0.01% | $136,000 | 16,318 | -27,897 | -63% | $8.33 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.68% | $489,000 | 44,215 | -2,075,425 | -98% | $11.06 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0% | $24,715,000 | 2,119,640 | +3,723 | +0.18% | $11.66 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | -0.03% | $26,005,000 | 2,115,917 | -90,377 | -4.1% | $12.29 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | -0% | $26,056,000 | 2,206,294 | -1,042 | -0.05% | $11.81 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | -0.02% | $27,702,000 | 2,207,336 | -51,705 | -2.3% | $12.55 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | -0.01% | $25,934,000 | 2,259,041 | -23,080 | -1% | $11.48 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.2% | $24,738,000 | 2,282,121 | +338,796 | +17% | $10.84 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.21% | $18,896,000 | 1,943,325 | -330,695 | -15% | $9.72 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.08% | $23,991,000 | 2,274,020 | -109,698 | -4.6% | $10.55 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.1% | $23,312,000 | 2,383,718 | -143,402 | -5.7% | $9.78 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.07% | $24,387,000 | 2,527,120 | -93,940 | -3.6% | $9.65 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.03% | $26,813,000 | 2,621,060 | -37,524 | -1.4% | $10.23 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0% | $27,038,000 | 2,658,584 | +4,336 | +0.16% | $10.17 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.01% | $28,639,000 | 2,654,248 | -9,084 | -0.34% | $10.79 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.06% | $26,474,000 | 2,663,332 | +96,821 | +3.8% | $9.94 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.04% | $23,022,000 | 2,566,511 | +78,252 | +3.1% | $8.97 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +1.5% | $24,111,000 | 2,488,259 | +2,488,259 | NEW | $9.69 | Q3 2014 |