| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.73% | $0 | 0 | -411,788 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.73% | -0% | $2,508,000 | 411,788 | -500 | -0.12% | $6.09 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0.07% | $4,576,000 | 412,288 | -40,072 | -8.9% | $11.10 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | -0% | $4,474,000 | 452,360 | -2,400 | -0.53% | $9.89 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | -0.01% | $4,388,000 | 454,760 | -5,600 | -1.2% | $9.65 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | -0.09% | $4,686,000 | 460,360 | -48,300 | -9.5% | $10.18 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | -0% | $5,102,000 | 508,660 | -175 | -0.03% | $10.03 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | +0% | $6,106,000 | 508,835 | +1,300 | +0.26% | $12.00 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | +0.01% | $5,989,000 | 507,535 | +3,100 | +0.61% | $11.80 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | -0.01% | $5,725,000 | 504,435 | -3,800 | -0.75% | $11.35 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | -0% | $5,413,000 | 508,235 | -1,300 | -0.26% | $10.65 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0% | $5,274,000 | 509,535 | -2,300 | -0.45% | $10.35 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | -0% | $5,170,000 | 511,835 | -1,000 | -0.19% | $10.10 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.01% | $5,231,000 | 512,835 | -4,200 | -0.81% | $10.20 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | +0.07% | $4,777,000 | 517,035 | +38,200 | +8% | $9.24 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | +0.02% | $3,926,000 | 478,835 | +8,900 | +1.9% | $8.20 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | -0.01% | $3,459,000 | 469,935 | -3,700 | -0.78% | $7.36 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | -0% | $3,221,000 | 473,635 | -1,600 | -0.34% | $6.80 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | -0.01% | $3,312,000 | 475,235 | -7,200 | -1.5% | $6.97 | Q4 2015 | |
| 30 Sep 2015 | 0.97% | +0.01% | $3,353,000 | 482,435 | +3,600 | +0.75% | $6.95 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | -0% | $3,160,000 | 478,835 | -1,400 | -0.29% | $6.60 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0% | $3,155,000 | 480,235 | -800 | -0.17% | $6.57 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.02% | $3,156,000 | 481,035 | +9,400 | +2% | $6.56 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.02% | $2,853,000 | 471,635 | +9,000 | +1.9% | $6.05 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.01% | $3,077,000 | 462,635 | -2,100 | -0.45% | $6.65 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.08% | $3,230,000 | 464,735 | +31,500 | +7.3% | $6.95 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $2,842,000 | 433,235 | 0 | $6.56 | Q4 2013 |