| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -3.8% | $0 | 0 | -537,450 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 3.8% | -0.01% | $4,633,000 | 537,450 | -1,500 | -0.28% | $8.62 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.02% | $2,808,000 | 538,950 | -5,375 | -0.99% | $5.21 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.04% | $3,358,000 | 544,325 | +9,885 | +1.8% | $6.17 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.11% | $3,511,000 | 534,440 | -24,600 | -4.4% | $6.57 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.01% | $3,159,000 | 559,040 | -1,500 | -0.27% | $5.65 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.03% | $3,262,000 | 560,540 | -7,200 | -1.3% | $5.82 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.01% | $3,713,000 | 567,740 | -2,000 | -0.35% | $6.54 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.22% | $3,099,000 | 569,740 | -66,225 | -10% | $5.44 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.08% | $3,103,000 | 635,965 | -27,325 | -4.1% | $4.88 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.07% | $3,907,000 | 663,290 | -21,000 | -3.1% | $5.89 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | -0.03% | $5,324,000 | 684,290 | -5,850 | -0.85% | $7.78 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | +0.24% | $5,666,000 | 690,140 | +43,450 | +6.7% | $8.21 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | -0.04% | $5,613,000 | 646,690 | -6,300 | -0.96% | $8.68 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | +0.01% | $5,498,000 | 652,990 | +1,525 | +0.23% | $8.42 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | -0.16% | $4,319,000 | 651,465 | -30,625 | -4.5% | $6.63 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +0.05% | $3,090,000 | 682,090 | +13,600 | +2% | $4.53 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.04% | $2,326,000 | 668,490 | -13,250 | -1.9% | $3.48 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.17% | $2,468,000 | 681,740 | -60,875 | -8.2% | $3.62 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.09% | $2,852,000 | 742,615 | -29,050 | -3.8% | $3.84 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.05% | $3,519,000 | 771,665 | -14,700 | -1.9% | $4.56 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | -0.06% | $3,727,000 | 786,365 | -15,750 | -2% | $4.74 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.02% | $3,329,000 | 802,115 | -5,675 | -0.7% | $4.15 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | +0.04% | $5,121,000 | 807,790 | +9,000 | +1.1% | $6.34 | Q3 2014 | |
| 30 Jun 2014 | 5.1% | -0.02% | $6,814,000 | 798,790 | -2,950 | -0.37% | $8.53 | Q2 2014 | |
| 31 Mar 2014 | 5.8% | +5.8% | $7,368,000 | 801,740 | +801,740 | NEW | $9.19 | Q1 2014 |