| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 1.6% | -0.2% | $780,000 | 120,000 | -15,000 | -11% | $6.50 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -4.7% | $868,000 | 135,000 | -387,500 | -74% | $6.43 | Q2 2020 | |
| 31 Mar 2020 | 8.9% | +1.2% | $2,555,000 | 522,500 | +72,500 | +16% | $4.89 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | +1.2% | $4,158,000 | 450,000 | +110,000 | +32% | $9.24 | Q4 2019 | |
| 30 Sep 2019 | 4.8% | +1.9% | $3,325,000 | 340,000 | +135,000 | +66% | $9.78 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +2.5% | $1,847,000 | 205,000 | +205,000 | NEW | $9.01 | Q2 2019 | |
| 30 Jun 2018 | -0.35% | $0 | 0 | -30,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.35% | -6% | $209,000 | 30,000 | -510,000 | -94% | $6.97 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | +0.04% | $4,207,000 | 540,000 | +5,500 | +1% | $7.79 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | 0% | $4,431,000 | 534,500 | 0 | $8.29 | Q3 2017 | ||
| 30 Jun 2017 | 3.4% | +1.1% | $4,351,000 | 534,500 | +179,500 | +51% | $8.14 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.04% | $3,014,000 | 355,000 | +5,000 | +1.4% | $8.49 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.18% | $2,961,000 | 350,000 | +23,710 | +7.3% | $8.46 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +1.9% | $3,384,000 | 326,290 | +220,290 | +208% | $10.37 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | 0% | $940,000 | 106,000 | 0 | $8.87 | Q2 2016 | ||
| 31 Mar 2016 | 1.6% | -0.21% | $940,000 | 106,000 | -14,000 | -12% | $8.87 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.09% | $950,000 | 120,000 | -8,000 | -6.2% | $7.92 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +1.2% | $988,000 | 128,000 | +128,000 | NEW | $7.72 | Q3 2015 |