| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.01% | $0 | 0 | -2,021 | -100% | $14.93 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -2.1% | $25,000 | 2,021 | -593,429 | -100% | $12.37 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | -0.07% | $7,086,000 | 595,450 | -8,648 | -1.4% | $11.90 | Q3 2019 | |
| 30 Jun 2019 | 5.2% | +0.22% | $7,243,000 | 604,098 | +24,800 | +4.3% | $11.99 | Q2 2019 | |
| 31 Mar 2019 | 7.2% | -20% | $6,587,000 | 579,298 | -1,643,257 | -74% | $11.37 | Q1 2019 | |
| 31 Dec 2018 | 17% | -0.85% | $22,670,000 | 2,222,555 | -110,353 | -4.7% | $10.20 | Q4 2018 | |
| 30 Sep 2018 | 18% | +0.62% | $29,955,000 | 2,332,908 | +78,041 | +3.5% | $12.84 | Q3 2018 | |
| 30 Jun 2018 | 18% | +0.58% | $27,306,000 | 2,254,867 | +72,490 | +3.3% | $12.11 | Q2 2018 | |
| 31 Mar 2018 | 17% | +0.61% | $25,250,000 | 2,182,377 | +77,299 | +3.7% | $11.57 | Q1 2018 | |
| 31 Dec 2017 | 18% | +4.8% | $25,661,000 | 2,105,078 | +575,103 | +38% | $12.19 | Q4 2017 | |
| 30 Sep 2017 | 7.1% | +0.93% | $17,840,000 | 1,529,975 | +198,675 | +15% | $11.66 | Q3 2017 | |
| 30 Jun 2017 | 5.4% | +0.24% | $15,017,000 | 1,331,300 | +59,751 | +4.7% | $11.28 | Q2 2017 | |
| 31 Mar 2017 | 4.9% | +1.4% | $14,076,000 | 1,271,549 | +367,958 | +41% | $11.07 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | +0.43% | $9,352,000 | 903,591 | +105,251 | +13% | $10.35 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | +1% | $8,550,000 | 798,340 | +244,217 | +44% | $10.71 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +1.1% | $5,768,000 | 554,123 | +208,207 | +60% | $10.41 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +1.9% | $3,691,000 | 345,916 | +256,810 | +288% | $10.67 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | 0% | $998,000 | 89,106 | 0 | $11.20 | Q4 2015 |