| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | 0% | $5,690,000 | 901,763 | 0 | $6.31 * | Q2 2020 | |||
| 31 Mar 2020 | 1.1% | +0.09% | $2,617,000 | 987,383 | +85,620 | +9.5% | $2.65 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | 0% | $5,690,000 | 901,763 | 0 | $6.31 | Q4 2019 | ||
| 30 Sep 2019 | 1.5% | +0.03% | $6,132,000 | 901,763 | +15,360 | +1.7% | $6.80 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | 0% | $5,886,000 | 886,403 | 0 | $6.64 | Q2 2019 | ||
| 31 Mar 2019 | 1.5% | +0.2% | $5,815,000 | 886,403 | +120,309 | +16% | $6.56 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.24% | $4,658,000 | 766,094 | +151,296 | +25% | $6.08 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.22% | $4,961,000 | 614,798 | -114,576 | -16% | $8.07 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.11% | $5,704,000 | 729,374 | +54,069 | +8% | $7.82 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.13% | $5,247,000 | 675,305 | +61,592 | +10% | $7.77 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0% | $5,554,000 | 613,713 | +1,000 | +0.16% | $9.05 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.12% | $5,717,000 | 612,713 | +53,898 | +9.6% | $9.33 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.13% | $5,772,000 | 558,815 | -53,898 | -8.8% | $10.33 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.02% | $6,103,000 | 612,713 | +11,310 | +1.9% | $9.96 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.21% | $6,020,000 | 601,403 | +113,600 | +23% | $10.01 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | +0.08% | $4,649,000 | 487,803 | +44,588 | +10% | $9.53 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | 0% | $4,933,000 | 443,215 | 0 | $11.13 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | +0.14% | $4,800,000 | 443,215 | +50,322 | +13% | $10.83 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | 0% | $4,204,000 | 392,893 | 0 | $10.70 | Q4 2015 | ||
| 30 Sep 2015 | 0.97% | +0.24% | $4,290,000 | 392,893 | +97,853 | +33% | $10.92 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | +0.11% | $3,408,000 | 295,040 | +45,015 | +18% | $11.55 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | +0.26% | $3,073,000 | 250,025 | +98,853 | +65% | $12.29 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0.23% | $1,778,000 | 151,172 | +99,072 | +190% | $11.76 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.01% | $672,000 | 52,100 | +2,100 | +4.2% | $12.90 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.13% | $700,000 | 50,000 | +42,833 | +598% | $14.00 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $99,000 | 7,167 | +7,167 | NEW | $13.81 | Q1 2014 |