| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -4% | $0 | 0 | -362,000 | -100% | $14.25 | Q1 2021 | ||
| 31 Dec 2020 | 4% | +4% | $4,003,000 | 362,000 | +362,000 | NEW | $11.06 | Q4 2020 | |
| 31 Mar 2020 | -4.1% | $0 | 0 | -403,200 | -100% | $14.25 | Q1 2020 | ||
| 31 Dec 2019 | 4.1% | -6.8% | $6,016,000 | 403,200 | -659,800 | -62% | $14.92 | Q4 2019 | |
| 30 Sep 2019 | 9.9% | -6.3% | $13,966,000 | 1,063,000 | -670,000 | -39% | $13.14 | Q3 2019 | |
| 30 Jun 2019 | 20% | -3.1% | $24,608,000 | 1,733,000 | -263,000 | -13% | $14.20 | Q2 2019 | |
| 31 Mar 2019 | 18% | +18% | $28,542,000 | 1,996,000 | +1,996,000 | NEW | $14.30 | Q1 2019 | |
| 30 Jun 2018 | -14% | $0 | 0 | -4,756,300 | -100% | $14.25 | Q2 2018 | ||
| 31 Mar 2018 | 14% | -2.1% | $61,784,000 | 4,756,300 | -724,500 | -13% | $12.99 | Q1 2018 | |
| 31 Dec 2017 | 11% | +11% | $53,876,000 | 5,480,800 | +5,480,800 | NEW | $9.83 | Q4 2017 | |
| 30 Sep 2016 | -0.95% | $0 | 0 | -553,000 | -100% | $14.25 | Q3 2016 | ||
| 30 Jun 2016 | 0.95% | +0.95% | $3,213,000 | 553,000 | +553,000 | NEW | $5.81 | Q2 2016 | |
| 30 Sep 2015 | -7% | $0 | 0 | -1,116,075 | -100% | $14.25 | Q3 2015 | ||
| 30 Jun 2015 | 7% | -5.4% | $9,107,000 | 1,116,075 | -864,125 | -44% | $8.16 | Q2 2015 | |
| 31 Mar 2015 | 12% | +6.2% | $12,059,000 | 1,980,200 | +1,023,500 | +107% | $6.09 | Q1 2015 | |
| 31 Dec 2014 | 10% | 0% | $7,252,000 | 956,700 | 0 | $7.58 | Q4 2014 |