| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.21% | 0% | $527,000 | 66,254 | 0 | $7.95 | Q4 2020 | ||
| 30 Sep 2020 | 0.2% | -0% | $428,000 | 66,254 | -1,016 | -1.5% | $6.46 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | 0% | $437,000 | 67,270 | 0 | $6.50 | Q2 2020 | ||
| 31 Mar 2020 | 0.2% | -0.01% | $364,000 | 67,270 | -3,255 | -4.6% | $5.41 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0% | $566,000 | 70,525 | -369 | -0.52% | $8.03 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.02% | $576,000 | 70,894 | -5,532 | -7.2% | $8.12 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0% | $616,000 | 76,426 | -205 | -0.27% | $8.06 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0% | $638,000 | 76,631 | -524 | -0.68% | $8.33 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0% | $545,000 | 77,155 | +206 | +0.27% | $7.06 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0% | $711,000 | 76,949 | -1,027 | -1.3% | $9.24 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0.01% | $736,000 | 77,976 | -1,293 | -1.6% | $9.44 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0.03% | $735,000 | 79,269 | -6,514 | -7.6% | $9.27 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0% | $789,000 | 85,783 | -1,003 | -1.2% | $9.20 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0.04% | $841,000 | 86,786 | -8,298 | -8.7% | $9.69 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0% | $850,000 | 95,084 | -1,002 | -1% | $8.94 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.02% | $775,000 | 96,086 | +4,511 | +4.9% | $8.07 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0.03% | $663,000 | 91,575 | -6,106 | -6.3% | $7.24 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0% | $751,000 | 97,681 | -1,000 | -1% | $7.69 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | -0% | $696,000 | 98,681 | -891 | -0.89% | $7.05 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | -0% | $732,000 | 99,572 | -359 | -0.36% | $7.35 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | -0.01% | $749,000 | 99,931 | -1,141 | -1.1% | $7.50 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | -0.01% | $761,000 | 101,072 | -964 | -0.94% | $7.53 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | -0% | $936,000 | 102,036 | -636 | -0.62% | $9.17 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | 0% | $954,000 | 102,672 | 0 | $9.29 | Q1 2015 | ||
| 31 Dec 2014 | 0.8% | -0.03% | $1,028,000 | 102,672 | -3,342 | -3.2% | $10.01 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | 0% | $995,000 | 106,014 | 0 | $9.39 | Q3 2014 | ||
| 30 Jun 2014 | 0.91% | -0.01% | $1,048,000 | 106,014 | -713 | -0.67% | $9.89 | Q2 2014 | |
| 31 Mar 2014 | 1% | 0% | $1,152,000 | 106,727 | 0 | $10.79 | Q1 2014 | ||
| 31 Dec 2013 | 1.3% | 0% | $1,324,000 | 106,727 | 0 | $12.41 | Q4 2013 |