| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.73% | +0.73% | $355,000 | 30,602 | +30,602 | NEW | $11.60 | Q3 2020 | |
| 30 Jun 2020 | -0.53% | $0 | 0 | -16,730 | -100% | $16.72 | Q2 2020 | ||
| 31 Mar 2020 | 0.53% | -2.4% | $150,000 | 16,730 | -74,990 | -82% | $8.97 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.39% | $1,291,000 | 91,720 | +23,746 | +35% | $14.08 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.53% | $973,000 | 67,974 | -25,834 | -28% | $14.31 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.53% | $1,085,000 | 93,808 | +33,808 | +56% | $11.57 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.91% | $647,000 | 60,000 | -36,973 | -38% | $10.78 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -1.8% | $890,000 | 96,973 | -70,527 | -42% | $9.18 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -1.3% | $1,764,000 | 167,500 | -61,436 | -27% | $10.53 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | -5% | $2,360,000 | 228,936 | -302,076 | -57% | $10.31 | Q2 2018 | |
| 31 Mar 2018 | 8.2% | -1.8% | $4,875,000 | 531,012 | -113,900 | -18% | $9.18 | Q1 2018 | |
| 31 Dec 2017 | 5.7% | +0.04% | $6,507,000 | 644,912 | +4,000 | +0.62% | $10.09 | Q4 2017 | |
| 30 Sep 2017 | 6% | -1.6% | $6,518,000 | 640,912 | -168,489 | -21% | $10.17 | Q3 2017 | |
| 30 Jun 2017 | 6.2% | -1.9% | $7,988,000 | 809,401 | -249,294 | -24% | $9.87 | Q2 2017 | |
| 31 Mar 2017 | 8.5% | +0.07% | $9,920,000 | 1,058,695 | +9,243 | +0.88% | $9.37 | Q1 2017 | |
| 31 Dec 2016 | 8.4% | +4.5% | $9,361,000 | 1,049,452 | +561,284 | +115% | $8.92 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | +0.59% | $4,393,000 | 488,168 | +77,133 | +19% | $9.00 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | 0% | $2,927,000 | 411,035 | 0 | $7.12 | Q2 2016 | ||
| 31 Mar 2016 | 5% | +0.42% | $2,927,000 | 411,035 | +34,500 | +9.2% | $7.12 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | +0.14% | $2,828,000 | 376,535 | +12,900 | +3.5% | $7.51 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +0.98% | $2,622,000 | 363,635 | +107,686 | +42% | $7.21 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.6% | $1,927,000 | 255,949 | -70,175 | -22% | $7.53 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | -0.18% | $3,095,000 | 326,124 | -17,471 | -5.1% | $9.49 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | +0.91% | $3,199,000 | 343,595 | +86,823 | +34% | $9.31 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | +0.85% | $2,486,000 | 256,772 | +52,900 | +26% | $9.68 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | +0.51% | $1,929,000 | 203,872 | +27,996 | +16% | $9.46 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | +0.32% | $1,567,000 | 175,876 | +16,773 | +11% | $8.91 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $1,327,000 | 159,103 | 0 | $8.34 | Q4 2013 |