| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.11% | $0 | 0 | -139,986 | -100% | $3.54 | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | -0.02% | $941,000 | 139,986 | -19,347 | -12% | $6.72 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.03% | $900,000 | 159,333 | -31,883 | -17% | $5.65 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | 0% | $1,329,000 | 191,216 | 0 | $6.95 | Q4 2019 | ||
| 30 Sep 2019 | 0.3% | -0.05% | $1,692,000 | 191,216 | -32,178 | -14% | $8.85 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.43% | $2,113,000 | 223,394 | -253,719 | -53% | $9.46 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | -0.15% | $4,509,000 | 477,113 | -82,887 | -15% | $9.45 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.04% | $5,617,000 | 560,000 | +19,300 | +3.6% | $10.03 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | 0% | $5,894,000 | 540,700 | 0 | $10.90 | Q3 2018 | ||
| 30 Jun 2018 | 1.5% | +0.08% | $6,840,000 | 540,700 | +30,700 | +6% | $12.65 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.09% | $6,324,000 | 510,000 | +30,000 | +6.2% | $12.40 | Q1 2018 | |
| 31 Dec 2017 | 2% | 0% | $7,920,000 | 480,000 | 0 | $16.50 | Q4 2017 | ||
| 30 Sep 2017 | 2.1% | +0.09% | $8,784,000 | 480,000 | +20,443 | +4.4% | $18.30 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | 0% | $8,341,000 | 459,557 | 0 | $18.15 | Q2 2017 | ||
| 31 Mar 2017 | 2.1% | +0.1% | $9,237,000 | 459,557 | +22,557 | +5.2% | $20.10 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | 0% | $7,757,000 | 437,000 | 0 | $17.75 | Q4 2016 | ||
| 30 Sep 2016 | 1.3% | 0% | $5,882,000 | 437,000 | 0 | $13.46 | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | -0.04% | $6,376,000 | 437,000 | -12,938 | -2.9% | $14.59 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.1% | $6,781,000 | 449,938 | +32,945 | +7.9% | $15.07 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.22% | $5,529,000 | 416,993 | +81,061 | +24% | $13.26 | Q4 2015 | |
| 30 Sep 2015 | 1% | +1% | $4,696,000 | 335,932 | +335,932 | NEW | $13.98 | Q3 2015 |