| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -3.2% | $0 | 0 | -2,531,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 3.2% | 0% | $29,508,000 | 2,531,000 | 0 | $11.66 | Q4 2019 | ||
| 30 Sep 2019 | 2.8% | +0.15% | $27,281,000 | 2,531,000 | +131,000 | +5.5% | $10.78 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0% | $22,964,000 | 2,400,000 | +408 | +0.02% | $9.57 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.11% | $22,436,000 | 2,399,592 | -112,408 | -4.5% | $9.35 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.58% | $22,233,000 | 2,512,000 | +561,000 | +29% | $8.85 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.18% | $18,866,000 | 1,951,000 | +164,100 | +9.2% | $9.67 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.07% | $19,637,000 | 1,786,900 | -60,000 | -3.2% | $10.99 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | 0% | $16,916,000 | 1,846,900 | 0 | $9.16 | Q1 2018 | ||
| 31 Dec 2017 | 2.1% | -0.07% | $16,862,000 | 1,846,900 | -59,100 | -3.1% | $9.13 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0% | $18,294,000 | 1,906,000 | -2,700 | -0.14% | $9.60 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.44% | $15,862,000 | 1,908,700 | +416,700 | +28% | $8.31 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.1% | $12,444,000 | 1,492,000 | +91,000 | +6.5% | $8.34 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | 0% | $12,525,000 | 1,401,000 | 0 | $8.94 | Q4 2016 | ||
| 30 Sep 2016 | 1.9% | -0.01% | $9,961,000 | 1,401,000 | -4,000 | -0.28% | $7.11 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0% | $8,545,000 | 1,405,000 | +1,000 | +0.07% | $6.08 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.35% | $8,244,000 | 1,404,000 | -297,000 | -17% | $5.87 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.02% | $10,034,000 | 1,701,000 | -19,000 | -1.1% | $5.90 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.01% | $8,598,000 | 1,720,000 | +6,000 | +0.35% | $5.00 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.25% | $9,167,000 | 1,714,000 | -199,000 | -10% | $5.35 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -0.09% | $10,445,000 | 1,913,000 | -55,638 | -2.8% | $5.46 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | -1.1% | $10,572,000 | 1,968,638 | -679,692 | -26% | $5.37 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | -0% | $12,394,000 | 2,648,330 | -700 | -0.03% | $4.68 | Q3 2014 | |
| 30 Jun 2014 | 4.5% | +0.03% | $10,940,000 | 2,649,030 | +15,000 | +0.57% | $4.13 | Q2 2014 | |
| 31 Mar 2014 | 5.9% | +0.04% | $10,325,000 | 2,634,030 | +17,673 | +0.68% | $3.92 | Q1 2014 | |
| 31 Dec 2013 | 6.3% | 0% | $9,340,000 | 2,616,357 | 0 | $3.57 | Q4 2013 |