| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.03% | $0 | 0 | -110,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.03% | -0.02% | $508,000 | 110,000 | -60,000 | -35% | $4.62 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.17% | $954,000 | 170,000 | -452,000 | -73% | $5.61 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.14% | $2,754,000 | 622,000 | -50,000 | -7.4% | $4.43 | Q1 2020 | |
| 31 Dec 2019 | 4% | 0% | $7,984,000 | 672,000 | 0 | $11.88 | Q4 2019 | ||
| 30 Sep 2019 | 3.7% | +0.03% | $7,660,000 | 672,000 | +6,000 | +0.9% | $11.40 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | +0.14% | $7,883,000 | 666,000 | +25,000 | +3.9% | $11.84 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +0.33% | $7,390,000 | 641,000 | +62,000 | +11% | $11.53 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | 0% | $5,606,000 | 579,000 | 0 | $9.68 | Q4 2018 | ||
| 30 Sep 2018 | 4.1% | -0.14% | $7,201,000 | 579,000 | -20,000 | -3.3% | $12.44 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | +2.5% | $7,732,000 | 599,000 | +319,000 | +114% | $12.91 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -2.6% | $3,412,000 | 280,000 | -253,000 | -47% | $12.19 | Q1 2018 | |
| 31 Dec 2017 | 6.1% | +1.5% | $8,294,000 | 533,000 | +135,000 | +34% | $15.56 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | +0.62% | $6,047,000 | 398,000 | +56,250 | +16% | $15.19 | Q3 2017 | |
| 30 Jun 2017 | 5.5% | 0% | $5,558,000 | 341,750 | 0 | $16.26 | Q2 2017 | ||
| 31 Mar 2017 | 4.8% | 0% | $5,569,000 | 341,750 | 0 | $16.30 | Q1 2017 | ||
| 31 Dec 2016 | 4.8% | -0.43% | $5,523,000 | 341,750 | -31,000 | -8.3% | $16.16 | Q4 2016 | |
| 30 Sep 2016 | 6.3% | 0% | $6,154,000 | 372,750 | 0 | $16.51 | Q3 2016 | ||
| 30 Jun 2016 | 5.7% | +5.7% | $5,810,000 | 372,750 | +372,750 | NEW | $15.59 | Q2 2016 |