| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.33% | $0 | 0 | -114,383 | -100% | $8.12 | Q4 2020 | ||
| 30 Sep 2020 | 0.33% | -0.13% | $780,000 | 114,383 | -44,465 | -28% | $6.82 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | 0% | $1,058,000 | 158,848 | 0 | $6.66 | Q2 2020 | ||
| 31 Mar 2020 | 0.52% | -0% | $971,000 | 158,848 | -1,416 | -0.88% | $6.11 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0.98% | $1,247,000 | 160,264 | -294,457 | -65% | $7.78 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.26% | $3,429,000 | 454,721 | -74,034 | -14% | $7.54 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +1.9% | $3,870,000 | 528,755 | +528,755 | NEW | $7.32 | Q2 2019 | |
| 30 Sep 2018 | -0.66% | $0 | 0 | -377,325 | -100% | $8.12 | Q3 2018 | ||
| 30 Jun 2018 | 0.66% | -0.1% | $2,521,000 | 377,325 | -58,542 | -13% | $6.68 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | +0.01% | $2,946,000 | 435,867 | +3,459 | +0.8% | $6.76 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | +0.37% | $3,100,000 | 432,408 | +189,990 | +78% | $7.17 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.27% | $1,762,000 | 242,418 | +127,033 | +110% | $7.27 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.1% | $825,000 | 115,385 | +51,107 | +80% | $7.15 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.05% | $449,000 | 64,278 | +27,488 | +75% | $6.99 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.06% | $246,000 | 36,790 | +36,790 | NEW | $6.69 | Q4 2016 | |
| 30 Sep 2010 | -0.04% | $0 | 0 | -13,584 | -100% | $8.12 | Q3 2010 | ||
| 30 Jun 2010 | 0.04% | 0% | $79,000 | 13,584 | 0 | $5.82 | Q2 2010 | ||
| 31 Mar 2010 | 0.04% | -0.06% | $81,000 | 13,584 | -22,370 | -62% | $5.96 | Q1 2010 | |
| 31 Dec 2009 | 0.09% | 0% | $208,000 | 35,954 | 0 | $5.79 | Q4 2009 |