| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.01% | $0 | 0 | -72,188 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.01% | -0.01% | $67,000 | 72,188 | -39,503 | -35% | $0.93 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.18% | $104,000 | 111,691 | -1,162,945 | -91% | $0.93 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | +0.04% | $8,081,000 | 1,274,636 | +59,521 | +4.9% | $6.34 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.03% | $8,652,000 | 1,215,115 | +29,078 | +2.5% | $7.12 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.03% | $9,322,000 | 1,186,037 | +26,671 | +2.3% | $7.86 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.01% | $9,658,000 | 1,159,366 | +7,632 | +0.66% | $8.33 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.2% | $7,889,000 | 1,151,734 | +217,514 | +23% | $6.85 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.58% | $8,800,000 | 934,220 | -507,057 | -35% | $9.42 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.03% | $12,813,000 | 1,441,277 | +28,951 | +2% | $8.89 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.07% | $11,962,000 | 1,412,326 | +38,777 | +2.8% | $8.47 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.24% | $13,681,000 | 1,373,549 | -129,073 | -8.6% | $9.96 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.04% | $15,868,000 | 1,502,622 | -21,485 | -1.4% | $10.56 | Q3 2017 | |
| 30 Jun 2017 | 3% | -0.29% | $16,689,000 | 1,524,107 | -147,950 | -8.8% | $10.95 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | -0.17% | $20,917,000 | 1,672,057 | -84,036 | -4.8% | $12.51 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.01% | $20,996,000 | 1,756,093 | -9,811 | -0.56% | $11.96 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.06% | $20,784,000 | 1,765,904 | -34,624 | -1.9% | $11.77 | Q3 2016 | |
| 30 Jun 2016 | 3% | -0.68% | $21,137,000 | 1,800,528 | -406,269 | -18% | $11.74 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | -0.11% | $22,686,000 | 2,206,797 | -74,713 | -3.3% | $10.28 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +0.06% | $23,087,000 | 2,281,510 | +46,621 | +2.1% | $10.12 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | +0.56% | $26,081,000 | 2,234,889 | +290,787 | +15% | $11.67 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | +3.4% | $29,683,000 | 1,944,102 | +1,707,294 | +721% | $15.27 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | +0.05% | $4,128,000 | 236,808 | +20,128 | +9.3% | $17.43 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0.15% | $3,846,000 | 216,680 | +59,555 | +38% | $17.75 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | +0.43% | $3,070,000 | 157,125 | +157,125 | NEW | $19.54 | Q3 2014 |