| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.6% | $0 | 0 | -219,000 | -100% | $3.85 | Q4 2019 | ||
| 30 Sep 2019 | 1.6% | -0.01% | $3,251,000 | 219,000 | -1,300 | -0.59% | $14.84 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.01% | $2,785,000 | 220,300 | -1,600 | -0.72% | $12.64 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.02% | $2,565,000 | 221,900 | -3,100 | -1.4% | $11.56 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.05% | $2,374,000 | 225,000 | -9,300 | -4% | $10.55 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.12% | $2,802,000 | 234,300 | -24,100 | -9.3% | $11.96 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.02% | $2,935,000 | 258,400 | -5,900 | -2.2% | $11.36 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.05% | $3,018,000 | 264,300 | -12,400 | -4.5% | $11.42 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | -0.03% | $2,673,000 | 276,700 | -8,000 | -2.8% | $9.66 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +1.1% | $3,123,000 | 284,700 | +284,700 | NEW | $10.97 | Q3 2017 |