| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 4.4% | +4.4% | $16,381,000 | 1,088,485 | +1,088,485 | NEW | $15.05 | Q3 2020 | |
| 30 Jun 2020 | -4.3% | $0 | 0 | -864,054 | -100% | $37.04 | Q2 2020 | ||
| 31 Mar 2020 | 4.3% | +0.48% | $11,336,000 | 864,054 | +96,941 | +13% | $13.12 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.06% | $9,343,000 | 767,113 | +16,254 | +2.2% | $12.18 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.04% | $8,875,000 | 750,859 | +9,193 | +1.2% | $11.82 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.04% | $8,403,000 | 741,666 | +10,096 | +1.4% | $11.33 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.15% | $7,644,000 | 731,570 | +43,316 | +6.3% | $10.45 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.53% | $7,095,000 | 688,254 | +137,101 | +25% | $10.31 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.33% | $5,263,000 | 551,153 | +103,079 | +23% | $9.55 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.4% | $4,561,000 | 448,074 | +113,136 | +34% | $10.18 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.1% | $3,600,000 | 334,938 | +26,077 | +8.4% | $10.75 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.11% | $3,270,000 | 308,861 | +27,205 | +9.7% | $10.59 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.41% | $2,940,000 | 281,656 | +101,397 | +56% | $10.44 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | +0.06% | $1,826,000 | 180,259 | +14,327 | +8.6% | $10.13 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | +0.18% | $1,696,000 | 165,932 | +38,921 | +31% | $10.22 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | -0.22% | $1,193,000 | 127,011 | -49,214 | -28% | $9.39 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | +0.19% | $1,930,000 | 176,225 | +36,575 | +26% | $10.95 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0.14% | $1,533,000 | 139,650 | +26,083 | +23% | $10.98 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | -0.01% | $1,149,000 | 113,567 | -1,407 | -1.2% | $10.12 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0.74% | $1,004,000 | 114,974 | -174,516 | -60% | $8.73 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.11% | $2,658,000 | 289,490 | +21,946 | +8.2% | $9.18 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.05% | $2,584,000 | 267,544 | +11,946 | +4.7% | $9.66 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.43% | $2,500,000 | 255,598 | +98,200 | +62% | $9.78 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | -0.36% | $1,538,000 | 157,398 | -78,651 | -33% | $9.77 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.2% | $2,353,000 | 236,049 | +43,082 | +22% | $9.97 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | +0.07% | $2,125,000 | 192,967 | +14,064 | +7.9% | $11.01 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | +0.26% | $1,909,000 | 178,903 | +52,312 | +41% | $10.67 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $1,261,000 | 126,591 | 0 | $9.96 | Q4 2013 |