| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.98% | $0 | 0 | -590,136 | -100% | $8.77 | Q3 2020 | ||
| 30 Jun 2020 | 0.98% | -0.54% | $1,989,000 | 590,136 | -324,489 | -35% | $3.37 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.07% | $2,433,000 | 914,625 | -50,299 | -5.2% | $2.66 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.03% | $5,741,000 | 964,924 | -13,884 | -1.4% | $5.95 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.21% | $4,551,000 | 978,808 | +173,637 | +22% | $4.65 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | +0.37% | $3,873,000 | 805,171 | +364,421 | +83% | $4.81 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | 0% | $2,962,000 | 440,750 | 0 | $6.72 | Q1 2019 | ||
| 31 Dec 2018 | 0.79% | 0% | $2,702,000 | 440,750 | 0 | $6.13 | Q4 2018 | ||
| 30 Sep 2018 | 0.89% | -0.07% | $3,416,000 | 440,750 | -33,431 | -7.1% | $7.75 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | +0.01% | $3,462,000 | 474,181 | +4,100 | +0.87% | $7.30 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0.19% | $3,126,000 | 470,081 | -121,270 | -21% | $6.65 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -1.2% | $5,115,000 | 591,351 | -564,110 | -49% | $8.65 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | 0% | $9,590,000 | 1,155,461 | 0 | $8.30 | Q3 2017 | ||
| 30 Jun 2017 | 2.3% | 0% | $7,684,000 | 1,155,461 | 0 | $6.65 | Q2 2017 | ||
| 31 Mar 2017 | 2% | 0% | $7,395,000 | 1,155,461 | 0 | $6.40 | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | +0.13% | $5,315,000 | 1,155,461 | +125,115 | +12% | $4.60 | Q4 2016 | |
| 30 Sep 2016 | 1% | 0% | $4,121,000 | 1,030,346 | 0 | $4.00 | Q3 2016 | ||
| 30 Jun 2016 | 1% | 0% | $3,926,000 | 1,030,346 | 0 | $3.81 | Q2 2016 | ||
| 31 Mar 2016 | 0.95% | 0% | $4,018,000 | 1,030,346 | 0 | $3.90 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | +0.1% | $4,358,000 | 1,030,346 | +88,470 | +9.4% | $4.23 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.16% | $3,956,000 | 941,876 | +125,200 | +15% | $4.20 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | +0% | $3,561,000 | 816,676 | +2,900 | +0.36% | $4.36 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.3% | $3,336,000 | 813,776 | +240,607 | +42% | $4.10 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | +0.37% | $2,436,000 | 573,169 | +272,021 | +90% | $4.25 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | +0.44% | $1,433,000 | 301,148 | +301,148 | NEW | $4.76 | Q3 2014 |