| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.17% | $0 | 0 | -457,692 | -100% | $4.65 | Q2 2020 | ||
| 31 Mar 2020 | 0.17% | +0.17% | $2,302,000 | 457,692 | +457,692 | NEW | $5.03 | Q1 2020 | |
| 30 Jun 2017 | -0.33% | $0 | 0 | -516,508 | -100% | $4.65 | Q2 2017 | ||
| 31 Mar 2017 | 0.33% | -0.45% | $3,161,000 | 516,508 | -715,277 | -58% | $6.12 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | -1.2% | $7,465,000 | 1,231,785 | -1,701,429 | -58% | $6.06 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.27% | $17,863,000 | 2,933,214 | -351,231 | -11% | $6.09 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.14% | $19,871,000 | 3,284,445 | -186,115 | -5.4% | $6.05 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +1.5% | $20,233,000 | 3,470,560 | +2,112,995 | +156% | $5.83 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.34% | $7,480,000 | 1,357,565 | +417,617 | +44% | $5.51 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | -0.06% | $5,254,000 | 939,948 | -65,327 | -6.5% | $5.59 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | -0.3% | $6,102,000 | 1,005,275 | -363,500 | -27% | $6.07 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.89% | $8,692,000 | 1,368,775 | -1,121,914 | -45% | $6.35 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.44% | $16,189,000 | 2,490,689 | -683,439 | -22% | $6.50 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.4% | $20,378,000 | 3,174,128 | +898,948 | +40% | $6.42 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | +0.27% | $15,130,000 | 2,275,180 | +689,524 | +43% | $6.65 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | +0.48% | $10,354,000 | 1,585,656 | +1,114,368 | +236% | $6.53 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $3,120,000 | 471,288 | 0 | $6.62 | Q4 2013 |