| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.4% | $0 | 0 | -87,632 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.4% | -0.35% | $1,122,000 | 87,632 | -78,135 | -47% | $12.80 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | -0.38% | $2,952,000 | 165,767 | -72,325 | -30% | $17.81 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.08% | $3,886,000 | 238,092 | -14,969 | -5.9% | $16.32 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0% | $4,598,000 | 253,061 | -69 | -0.03% | $18.17 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.45% | $4,445,000 | 253,130 | -82,249 | -25% | $17.56 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.03% | $4,440,000 | 335,379 | -9,939 | -2.9% | $13.24 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.02% | $4,158,000 | 345,318 | +7,734 | +2.3% | $12.04 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | -0.01% | $3,815,000 | 337,584 | -3,072 | -0.9% | $11.30 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | +0.21% | $3,390,000 | 340,656 | +77,815 | +30% | $9.95 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0.15% | $1,214,000 | 262,841 | +119,853 | +84% | $4.62 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.15% | $498,000 | 142,988 | +142,988 | NEW | $3.48 | Q2 2016 |