| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.55% | $0 | 0 | -225,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.55% | -0.37% | $1,170,000 | 225,000 | -150,000 | -40% | $5.20 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | -0.44% | $1,845,000 | 375,000 | -175,000 | -32% | $4.92 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.02% | $2,107,000 | 550,000 | +10,000 | +1.9% | $3.83 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.29% | $5,162,000 | 540,000 | -65,000 | -11% | $9.56 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -1.1% | $7,091,000 | 605,000 | -242,200 | -29% | $11.72 | Q3 2019 | |
| 30 Jun 2019 | 4% | -0.6% | $9,514,000 | 847,200 | -127,800 | -13% | $11.23 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | +0.77% | $9,575,000 | 975,000 | +175,000 | +22% | $9.82 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | -0.05% | $6,584,000 | 800,000 | -12,500 | -1.5% | $8.23 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | -0.31% | $9,669,000 | 812,500 | -66,193 | -7.5% | $11.90 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | -0.53% | $9,797,000 | 878,693 | -136,307 | -13% | $11.15 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | +0.41% | $11,622,000 | 1,015,000 | +95,000 | +10% | $11.45 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0.04% | $8,924,000 | 920,000 | -10,000 | -1.1% | $9.70 | Q4 2017 | |
| 30 Sep 2017 | 4.7% | +0.51% | $10,788,000 | 930,000 | +100,000 | +12% | $11.60 | Q3 2017 | |
| 30 Jun 2017 | 4.8% | +0.25% | $10,168,000 | 830,000 | +43,000 | +5.5% | $12.25 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | +0.29% | $7,909,000 | 787,000 | +62,000 | +8.6% | $10.05 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | +0.03% | $7,794,000 | 725,000 | +5,000 | +0.69% | $10.75 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | +0.95% | $7,294,000 | 720,000 | +190,000 | +36% | $10.13 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +2% | $5,263,000 | 530,000 | +470,033 | +784% | $9.93 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.02% | $633,000 | 59,967 | +4,967 | +9% | $10.56 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0.04% | $601,000 | 55,000 | -9,770 | -15% | $10.93 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.28% | $646,000 | 64,770 | +64,770 | NEW | $9.97 | Q3 2015 |