| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.14% | $0 | 0 | -245,185 | -100% | $6.29 | Q2 2020 | ||
| 31 Mar 2020 | 0.14% | +0.14% | $1,814,000 | 245,185 | +245,185 | NEW | $7.40 | Q1 2020 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -13,240 | -100% | $6.29 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0.08% | $105,000 | 13,240 | -86,852 | -87% | $7.93 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.02% | $813,000 | 100,092 | -26,394 | -21% | $8.12 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.09% | $1,073,000 | 126,486 | +80,486 | +175% | $8.48 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.05% | $399,000 | 46,000 | -47,815 | -51% | $8.67 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.49% | $811,000 | 93,815 | -580,161 | -86% | $8.64 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | -0.66% | $5,803,000 | 673,976 | -744,994 | -53% | $8.61 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -1.5% | $12,090,000 | 1,418,970 | -1,519,231 | -52% | $8.52 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | -0.24% | $25,386,000 | 2,938,201 | -217,030 | -6.9% | $8.64 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +1.2% | $26,725,000 | 3,155,231 | +1,087,922 | +53% | $8.47 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.99% | $16,807,000 | 2,067,309 | +977,867 | +90% | $8.13 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.27% | $8,302,000 | 1,089,442 | +237,540 | +28% | $7.62 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.01% | $6,602,000 | 851,902 | +8,528 | +1% | $7.75 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | -0.36% | $7,143,000 | 843,374 | -304,627 | -27% | $8.47 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.57% | $10,102,000 | 1,148,001 | -515,265 | -31% | $8.80 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.83% | $15,285,000 | 1,663,266 | -916,932 | -36% | $9.19 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.23% | $22,861,000 | 2,580,198 | +368,817 | +17% | $8.86 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.19% | $20,433,000 | 2,211,381 | +339,093 | +18% | $9.24 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.59% | $17,094,000 | 1,872,288 | +976,474 | +109% | $9.13 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $8,107,000 | 895,814 | 0 | $9.05 | Q4 2013 |