| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.01% | $0 | 0 | -12,000 | -100% | $11.73 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | 0% | $134,000 | 12,000 | 0 | $11.17 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $120,000 | 12,000 | 0 | $10.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $161,000 | 12,000 | 0 | $13.42 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $151,000 | 12,000 | 0 | $12.58 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $154,000 | 12,000 | 0 | $12.83 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $150,000 | 12,000 | 0 | $12.50 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $143,000 | 12,000 | 0 | $11.92 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0.02% | $161,000 | 12,000 | +12,000 | NEW | $13.42 | Q3 2018 | |
| 31 Dec 2015 | -1.9% | $0 | 0 | -542,430 | -100% | $11.73 | Q4 2015 | ||
| 30 Sep 2015 | 1.9% | +0.35% | $7,068,000 | 542,430 | +99,567 | +22% | $13.03 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.06% | $5,988,000 | 442,863 | +15,617 | +3.7% | $13.52 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.29% | $5,939,000 | 427,246 | +66,817 | +19% | $13.90 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.95% | $4,826,000 | 360,429 | +181,663 | +102% | $13.39 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +1.2% | $2,513,000 | 178,766 | +178,766 | NEW | $14.06 | Q3 2014 |