| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -9.7% | $0 | 0 | -1,448,190 | -100% | $5.09 | Q2 2019 | ||
| 31 Mar 2019 | 10% | -17% | $11,195,000 | 1,448,190 | -2,438,488 | -63% | $7.73 | Q1 2019 | |
| 31 Dec 2018 | 21% | +1.5% | $28,761,000 | 3,886,678 | +287,080 | +8% | $7.40 | Q4 2018 | |
| 30 Sep 2018 | 21% | +2.3% | $28,689,000 | 3,599,598 | +400,000 | +13% | $7.97 | Q3 2018 | |
| 30 Jun 2018 | 18% | +0.03% | $25,437,000 | 3,199,598 | +5,400 | +0.17% | $7.95 | Q2 2018 | |
| 31 Mar 2018 | 14% | +2.3% | $25,362,000 | 3,194,198 | +500,000 | +19% | $7.94 | Q1 2018 | |
| 31 Dec 2017 | 14% | +3.3% | $22,146,000 | 2,694,198 | +646,430 | +32% | $8.22 | Q4 2017 | |
| 30 Sep 2017 | 17% | 0% | $17,386,000 | 2,047,768 | 0 | $8.49 | Q3 2017 | ||
| 30 Jun 2017 | 15% | 0% | $17,631,000 | 2,047,768 | 0 | $8.61 | Q2 2017 | ||
| 31 Mar 2017 | 16% | 0% | $17,795,000 | 2,047,768 | 0 | $8.69 | Q1 2017 | ||
| 31 Dec 2016 | 16% | +0.19% | $18,123,000 | 2,047,768 | +25,000 | +1.2% | $8.85 | Q4 2016 | |
| 30 Sep 2016 | 22% | 0% | $17,153,000 | 2,022,768 | 0 | $8.48 | Q3 2016 | ||
| 30 Jun 2016 | 21% | -0.82% | $16,344,000 | 2,022,768 | -80,000 | -3.8% | $8.08 | Q2 2016 | |
| 31 Mar 2016 | 19% | 0% | $16,633,000 | 2,102,768 | 0 | $7.91 | Q1 2016 | ||
| 31 Dec 2015 | 18% | 0% | $16,486,000 | 2,102,768 | 0 | $7.84 | Q4 2015 | ||
| 30 Sep 2015 | 19% | +4.4% | $16,780,000 | 2,102,768 | +500,000 | +31% | $7.98 | Q3 2015 | |
| 30 Jun 2015 | 14% | 0% | $13,800,000 | 1,602,768 | 0 | $8.61 | Q2 2015 | ||
| 31 Mar 2015 | 10% | +2.5% | $14,505,000 | 1,602,768 | +402,952 | +34% | $9.05 | Q1 2015 | |
| 31 Dec 2014 | 5.9% | +5.9% | $10,522,000 | 1,199,816 | +1,199,816 | NEW | $8.77 | Q4 2014 |