| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.4% | $0 | 0 | -313,650 | -100% | $8.00 | Q1 2019 | ||
| 31 Dec 2018 | 1.4% | -0.08% | $2,876,000 | 313,650 | -17,100 | -5.2% | $9.17 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.15% | $3,694,000 | 330,750 | -33,400 | -9.2% | $11.17 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.04% | $3,929,000 | 364,150 | -11,300 | -3% | $10.79 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.03% | $3,818,000 | 375,450 | -6,800 | -1.8% | $10.17 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.06% | $4,319,000 | 382,250 | -16,200 | -4.1% | $11.30 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.02% | $4,702,000 | 398,450 | -4,300 | -1.1% | $11.80 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.1% | $4,849,000 | 402,750 | -23,400 | -5.5% | $12.04 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.08% | $5,029,000 | 426,150 | -18,500 | -4.2% | $11.80 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +2.1% | $5,500,000 | 444,650 | +444,650 | NEW | $12.37 | Q4 2016 |