| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -48,669 | -100% | $11.86 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $373,000 | 48,669 | 0 | $7.66 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $431,000 | 48,669 | 0 | $8.86 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $464,000 | 48,669 | 0 | $9.53 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $697,000 | 48,669 | 0 | $14.32 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $641,000 | 48,669 | -47,000 | -49% | $13.17 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $1,246,000 | 95,669 | 0 | $13.02 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0.03% | $1,155,000 | 95,669 | -610,444 | -86% | $12.07 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $8,424,000 | 706,113 | -141,882 | -17% | $11.93 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $8,252,000 | 847,995 | -90,000 | -9.6% | $9.73 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $11,134,000 | 937,995 | +53,211 | +6% | $11.87 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $13,590,000 | 884,784 | +204,275 | +30% | $15.36 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $10,091,000 | 680,509 | +82,950 | +14% | $14.83 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | 0% | $9,465,000 | 597,559 | 0 | $15.84 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | 0% | $8,061,000 | 597,559 | 0 | $13.49 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | -0.01% | $8,874,000 | 597,559 | -233,148 | -28% | $14.85 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $11,115,000 | 830,707 | +129,173 | +18% | $13.38 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $10,151,000 | 701,534 | +30,289 | +4.5% | $14.47 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $9,129,000 | 671,245 | +67,935 | +11% | $13.60 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $7,535,000 | 603,310 | +36,010 | +6.3% | $12.49 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $5,123,000 | 567,300 | +82,100 | +17% | $9.03 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $4,430,000 | 485,200 | +343,500 | +242% | $9.13 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | 0% | $1,974,000 | 141,700 | 0 | $13.93 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0% | $2,167,000 | 141,700 | +55,000 | +63% | $15.29 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $1,533,000 | 86,700 | +86,700 | NEW | $17.68 | Q4 2014 |