| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -6.6% | $0 | 0 | -164,113 | -100% | $20.74 | Q4 2019 | ||
| 30 Sep 2019 | 6.6% | +1.9% | $1,753,000 | 164,113 | +46,396 | +39% | $10.68 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | +1.5% | $1,102,000 | 117,717 | +46,408 | +65% | $9.36 | Q2 2019 | |
| 31 Mar 2019 | 2% | +2% | $784,000 | 71,309 | +71,309 | NEW | $10.99 | Q1 2019 | |
| 30 Sep 2018 | -7.3% | $0 | 0 | -255,866 | -100% | $20.74 | Q3 2018 | ||
| 30 Jun 2018 | 7.3% | -13% | $3,237,000 | 255,866 | -444,649 | -63% | $12.65 | Q2 2018 | |
| 31 Mar 2018 | 15% | -0.32% | $8,231,000 | 700,515 | -14,586 | -2% | $11.75 | Q1 2018 | |
| 31 Dec 2017 | 13% | +0% | $7,044,000 | 715,101 | +128 | +0.02% | $9.85 | Q4 2017 | |
| 30 Sep 2017 | 13% | -0.23% | $7,936,000 | 714,973 | -12,890 | -1.8% | $11.10 | Q3 2017 | |
| 30 Jun 2017 | 11% | -0.58% | $6,041,000 | 727,863 | -39,895 | -5.2% | $8.30 | Q2 2017 | |
| 31 Mar 2017 | 16% | +0.26% | $10,557,000 | 767,758 | +12,524 | +1.7% | $13.75 | Q1 2017 | |
| 31 Dec 2016 | 11% | +1.1% | $7,023,000 | 755,234 | +71,812 | +11% | $9.30 | Q4 2016 | |
| 30 Sep 2016 | 7.6% | +2.1% | $4,913,000 | 683,422 | +187,961 | +38% | $7.19 | Q3 2016 | |
| 30 Jun 2016 | 6.9% | -1.1% | $5,697,000 | 495,461 | -78,031 | -14% | $11.50 | Q2 2016 | |
| 31 Mar 2016 | 12% | +0.92% | $9,261,000 | 573,492 | +43,344 | +8.2% | $16.15 | Q1 2016 | |
| 31 Dec 2015 | 8.2% | +1% | $7,108,000 | 530,148 | +67,273 | +15% | $13.41 | Q4 2015 | |
| 30 Sep 2015 | 7.1% | +3.4% | $6,179,000 | 462,875 | +218,963 | +90% | $13.35 | Q3 2015 | |
| 30 Jun 2015 | 3.9% | 0% | $4,620,000 | 243,912 | 0 | $18.94 | Q2 2015 |