| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.06% | $0 | 0 | -32,599 | -100% | $6.85 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | +708% | $269,000 | 32,599 | +32,599 | NEW | $8.25 | Q3 2019 | |
| 30 Jun 2019 | -0.48% | $0 | 0 | -228,565 | -100% | $6.85 | Q2 2019 | ||
| 31 Mar 2019 | 0.48% | -0.78% | $1,801,000 | 228,565 | -366,938 | -62% | $7.88 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +2.6% | $4,305,000 | 595,503 | +595,503 | NEW | $7.23 | Q4 2018 | |
| 30 Sep 2018 | -2.2% | $0 | 0 | -695,805 | -100% | $6.85 | Q3 2018 | ||
| 30 Jun 2018 | 2.2% | 0% | $5,559,000 | 695,805 | 0 | $7.99 | Q2 2018 | ||
| 31 Mar 2018 | 2.3% | -2.3% | $5,594,000 | 695,805 | -723,624 | -51% | $8.04 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | -3.7% | $11,923,000 | 1,419,429 | -1,176,344 | -45% | $8.40 | Q4 2017 | |
| 30 Sep 2017 | 8.3% | -1.2% | $22,713,000 | 2,595,773 | -370,892 | -13% | $8.75 | Q3 2017 | |
| 30 Jun 2017 | 9.3% | +0.56% | $25,395,000 | 2,966,665 | +180,192 | +6.5% | $8.56 | Q2 2017 | |
| 31 Mar 2017 | 9% | 0% | $23,406,000 | 2,786,473 | 0 | $8.40 | Q1 2017 | ||
| 31 Dec 2016 | 11% | -3.7% | $23,629,000 | 2,786,473 | -900,289 | -24% | $8.48 | Q4 2016 | |
| 30 Sep 2016 | 12% | -0.65% | $30,821,000 | 3,686,762 | -196,219 | -5.1% | $8.36 | Q3 2016 | |
| 30 Jun 2016 | 14% | +4.5% | $30,676,000 | 3,882,981 | +1,216,226 | +46% | $7.90 | Q2 2016 | |
| 31 Mar 2016 | 11% | +0.19% | $20,188,000 | 2,666,755 | +45,034 | +1.7% | $7.57 | Q1 2016 | |
| 31 Dec 2015 | 9.2% | +2.8% | $19,532,000 | 2,621,721 | +796,987 | +44% | $7.45 | Q4 2015 | |
| 30 Jun 2015 | 6.8% | -0.02% | $15,091,000 | 1,824,734 | -4,507 | -0.25% | $8.27 | Q2 2015 | |
| 31 Mar 2015 | 6.2% | +3.1% | $16,097,000 | 1,829,241 | +918,508 | +101% | $8.80 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +0.88% | $8,096,000 | 910,733 | +248,460 | +38% | $8.89 | Q4 2014 | |
| 30 Sep 2014 | 4.4% | 0% | $6,331,000 | 662,273 | 0 | $9.56 | Q3 2014 | ||
| 30 Jun 2014 | 4.4% | -0.37% | $6,331,000 | 662,273 | -56,095 | -7.8% | $9.56 | Q2 2014 | |
| 31 Mar 2014 | 4.8% | 0% | $6,789,000 | 718,368 | 0 | $9.45 | Q1 2014 | ||
| 30 Sep 2011 | 8.6% | 0% | $17,147,000 | 2,265,169 | 0 | $7.57 | Q3 2011 |