| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.8% | $0 | 0 | -312,602 | -100% | $3.97 | Q4 2018 | ||
| 30 Sep 2018 | 1.8% | +0.51% | $2,457,000 | 312,602 | +90,958 | +41% | $7.86 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.01% | $1,890,000 | 221,644 | +2,941 | +1.3% | $8.53 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -1.1% | $2,158,606 | 218,703 | -193,910 | -47% | $9.87 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +1.1% | $3,994,093 | 412,613 | +251,544 | +156% | $9.68 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | -0.13% | $1,737,938 | 161,069 | -28,363 | -15% | $10.79 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | -0.13% | $1,968,198 | 189,432 | -32,499 | -15% | $10.39 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | -0.03% | $2,483,416 | 221,931 | -8,258 | -3.6% | $11.19 | Q1 2017 | |
| 30 Sep 2016 | 0.98% | 0% | $2,320,305 | 230,189 | 0 | $10.08 | Q3 2016 |