| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -5.9% | $0 | 0 | -1,378,593 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 5.9% | -2.9% | $7,582,000 | 1,378,593 | -678,393 | -33% | $5.50 | Q2 2020 | |
| 31 Mar 2020 | 5.5% | +0.47% | $9,977,000 | 2,056,986 | +176,371 | +9.4% | $4.85 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | +0.02% | $16,700,000 | 1,880,615 | +8,593 | +0.46% | $8.88 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | -0.45% | $16,100,000 | 1,872,022 | -191,743 | -9.3% | $8.60 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | -0.01% | $17,480,000 | 2,063,765 | -3,712 | -0.18% | $8.47 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | +0.19% | $15,134,000 | 2,067,477 | +85,165 | +4.3% | $7.32 | Q1 2019 | |
| 31 Dec 2018 | 4.9% | +0.55% | $14,312,000 | 1,982,312 | +222,457 | +13% | $7.22 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | +0.21% | $15,486,000 | 1,759,855 | +80,871 | +4.8% | $8.80 | Q3 2018 | |
| 30 Jun 2018 | 4.7% | -0.24% | $15,027,000 | 1,678,984 | -87,405 | -4.9% | $8.95 | Q2 2018 | |
| 31 Mar 2018 | 5.2% | +0.93% | $15,898,000 | 1,766,389 | +317,292 | +22% | $9.00 | Q1 2018 | |
| 31 Dec 2017 | 4% | -0.22% | $11,810,000 | 1,449,097 | -79,468 | -5.2% | $8.15 | Q4 2017 | |
| 30 Sep 2017 | 5.2% | -0.54% | $14,063,000 | 1,528,565 | -159,433 | -9.4% | $9.20 | Q3 2017 | |
| 30 Jun 2017 | 6.3% | -1.5% | $13,926,000 | 1,687,998 | -391,937 | -19% | $8.25 | Q2 2017 | |
| 31 Mar 2017 | 6.9% | -0.11% | $16,640,000 | 2,079,935 | -33,195 | -1.6% | $8.00 | Q1 2017 | |
| 31 Dec 2016 | 6.4% | +1% | $15,320,000 | 2,113,130 | +342,791 | +19% | $7.25 | Q4 2016 | |
| 30 Sep 2016 | 4.8% | +0.46% | $9,593,000 | 1,770,339 | +170,339 | +11% | $5.42 | Q3 2016 | |
| 30 Jun 2016 | 4% | +0.74% | $8,288,000 | 1,600,000 | +296,200 | +23% | $5.18 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | +0.26% | $6,519,000 | 1,303,800 | +103,800 | +8.6% | $5.00 | Q1 2016 | |
| 31 Dec 2015 | 3% | +0.94% | $6,444,000 | 1,200,000 | +380,295 | +46% | $5.37 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.81% | $4,106,000 | 819,705 | +354,732 | +76% | $5.01 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | +0.97% | $2,311,000 | 464,973 | +464,973 | NEW | $4.97 | Q2 2015 |