| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.79% | $0 | 0 | -242,311 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.79% | 0% | $1,892,000 | 242,311 | 0 | $7.81 | Q3 2020 | ||
| 30 Jun 2020 | 0.71% | 0% | $1,582,000 | 242,311 | 0 | $6.53 | Q2 2020 | ||
| 31 Mar 2020 | 0.56% | 0% | $1,059,000 | 242,311 | 0 | $4.37 | Q1 2020 | ||
| 31 Dec 2019 | 0.95% | 0% | $2,222,000 | 242,311 | 0 | $9.17 | Q4 2019 | ||
| 30 Sep 2019 | 1% | 0% | $2,157,000 | 242,311 | 0 | $8.90 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | 0% | $2,232,000 | 242,311 | 0 | $9.21 | Q2 2019 | ||
| 31 Mar 2019 | 0.99% | 0% | $2,198,000 | 242,311 | 0 | $9.07 | Q1 2019 | ||
| 31 Dec 2018 | 0.76% | -1.7% | $1,989,000 | 242,311 | -544,293 | -69% | $8.21 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.05% | $7,591,000 | 786,604 | -15,502 | -1.9% | $9.65 | Q3 2018 | |
| 30 Jun 2018 | 2% | 0% | $7,627,000 | 802,106 | 0 | $9.51 | Q2 2018 | ||
| 31 Mar 2018 | 2.2% | 0% | $7,965,000 | 802,106 | 0 | $9.93 | Q1 2018 | ||
| 31 Dec 2017 | 2.3% | 0% | $8,470,000 | 802,106 | 0 | $10.56 | Q4 2017 | ||
| 30 Sep 2017 | 2.3% | -1.6% | $8,029,000 | 802,106 | -546,853 | -41% | $10.01 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | -0.08% | $13,301,000 | 1,348,959 | -29,853 | -2.2% | $9.86 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | 0% | $12,396,000 | 1,378,812 | 0 | $8.99 | Q1 2017 | ||
| 31 Dec 2016 | 3.1% | 0% | $11,830,000 | 1,378,812 | 0 | $8.58 | Q4 2016 | ||
| 30 Sep 2016 | 2.6% | 0% | $11,430,000 | 1,378,812 | 0 | $8.29 | Q3 2016 | ||
| 30 Jun 2016 | 2.9% | 0% | $11,086,000 | 1,378,812 | 0 | $8.04 | Q2 2016 | ||
| 31 Mar 2016 | 2.4% | -0.02% | $10,270,000 | 1,378,812 | -10,014 | -0.72% | $7.45 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.04% | $10,236,000 | 1,388,826 | -23,859 | -1.7% | $7.37 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | 0% | $11,598,000 | 1,412,685 | 0 | $8.21 | Q3 2015 | ||
| 30 Jun 2015 | 3% | 0% | $14,409,000 | 1,412,685 | 0 | $10.20 | Q2 2015 | ||
| 31 Mar 2015 | 3% | 0% | $13,392,000 | 1,412,685 | 0 | $9.48 | Q1 2015 | ||
| 31 Dec 2014 | 3% | 0% | $13,867,000 | 1,412,685 | 0 | $9.82 | Q4 2014 | ||
| 30 Sep 2014 | 3.2% | 0% | $15,200,000 | 1,412,685 | 0 | $10.76 | Q3 2014 | ||
| 30 Jun 2014 | 3.9% | +0.91% | $18,294,000 | 1,412,685 | +123,401 | +9.6% | $12.95 | Q2 2014 | |
| 31 Mar 2014 | 4% | -0.37% | $17,470,000 | 1,289,284 | -64,250 | -4.7% | $13.55 | Q1 2014 | |
| 31 Dec 2013 | 4.1% | 0% | $18,273,000 | 1,353,534 | 0 | $13.50 | Q4 2013 | ||
| 30 Sep 2012 | 2.8% | +0.28% | $10,539,000 | 823,331 | +83,265 | +11% | $12.80 | Q3 2012 | |
| 30 Jun 2012 | 2.9% | +0.52% | $9,622,000 | 740,066 | +132,866 | +22% | $13.00 | Q2 2012 | |
| 31 Mar 2012 | 2.4% | +0.95% | $7,972,000 | 607,200 | +243,782 | +67% | $13.13 | Q1 2012 | |
| 31 Dec 2011 | 1.3% | 0% | $4,212,000 | 363,418 | 0 | $11.59 | Q4 2011 | ||
| 30 Sep 2011 | 1.2% | +0.44% | $3,805,000 | 363,418 | +133,453 | +58% | $10.47 | Q3 2011 | |
| 30 Jun 2011 | 1.1% | +0.03% | $3,042,000 | 229,965 | +6,188 | +2.8% | $13.23 | Q2 2011 | |
| 31 Mar 2011 | 1.1% | +0.04% | $3,070,000 | 223,777 | +8,407 | +3.9% | $13.72 | Q1 2011 | |
| 31 Dec 2010 | 1.3% | +0% | $3,144,000 | 215,370 | +300 | +0.14% | $14.60 | Q4 2010 | |
| 30 Sep 2010 | 1.1% | +0.53% | $2,789,000 | 215,070 | +105,870 | +97% | $12.97 | Q3 2010 | |
| 30 Jun 2010 | 0.7% | +0.53% | $1,411,000 | 109,200 | +83,300 | +322% | $12.92 | Q2 2010 | |
| 31 Mar 2010 | 0.17% | +0.01% | $351,000 | 25,900 | +1,000 | +4% | $13.55 | Q1 2010 | |
| 31 Dec 2009 | 0.13% | 0% | $294,000 | 24,900 | 0 | $11.81 | Q4 2009 |