| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.12% | $0 | 0 | -74,063 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.12% | -0.34% | $495,000 | 74,063 | -207,276 | -74% | $6.68 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.46% | $1,879,000 | 281,339 | +281,339 | NEW | $6.68 | Q2 2020 | |
| 31 Mar 2017 | -0.15% | $0 | 0 | -29,587 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.15% | 0% | $251,000 | 29,587 | 0 | $8.48 | Q4 2016 | ||
| 30 Sep 2016 | 0.14% | -0.28% | $264,000 | 29,587 | -60,312 | -67% | $8.92 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -6.3% | $854,000 | 89,899 | -1,155,705 | -93% | $9.50 | Q2 2016 | |
| 31 Mar 2016 | 8.6% | -3.2% | $16,342,000 | 1,245,604 | -468,085 | -27% | $13.12 | Q1 2016 | |
| 31 Dec 2015 | 7.1% | -0.28% | $22,055,000 | 1,713,689 | -66,834 | -3.8% | $12.87 | Q4 2015 | |
| 30 Sep 2015 | 11% | +1.7% | $25,319,000 | 1,780,523 | +277,315 | +18% | $14.22 | Q3 2015 | |
| 30 Jun 2015 | 8% | +2.3% | $20,834,000 | 1,503,208 | +442,106 | +42% | $13.86 | Q2 2015 | |
| 31 Mar 2015 | 4.6% | -0.26% | $11,662,000 | 1,061,102 | -60,163 | -5.4% | $10.99 | Q1 2015 | |
| 31 Dec 2014 | 4.7% | +1.7% | $14,195,000 | 1,121,265 | +400,936 | +56% | $12.66 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +1.9% | $7,837,000 | 720,329 | +468,845 | +186% | $10.88 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | -0.64% | $2,087,000 | 251,484 | -201,050 | -44% | $8.30 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.97% | $4,068,000 | 452,534 | -280,203 | -38% | $8.99 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $6,646,000 | 732,737 | 0 | $9.07 | Q4 2013 |