| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.62% | $0 | 0 | -74,941 | -100% | $8.26 | Q1 2019 | ||
| 31 Dec 2018 | 0.62% | -0.48% | $785,000 | 74,941 | -58,836 | -44% | $10.47 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.09% | $1,853,000 | 133,777 | -8,446 | -5.9% | $13.85 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | 0% | $2,133,000 | 142,223 | 0 | $15.00 | Q2 2018 | ||
| 31 Mar 2018 | 1.8% | 0% | $2,226,000 | 142,223 | 0 | $15.65 | Q1 2018 | ||
| 31 Dec 2017 | 1.7% | 0% | $2,062,000 | 142,223 | 0 | $14.50 | Q4 2017 | ||
| 30 Sep 2017 | 1.5% | +1.1% | $1,984,000 | 142,223 | +102,300 | +256% | $13.95 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | 0% | $611,000 | 39,923 | 0 | $15.30 | Q2 2017 | ||
| 31 Mar 2017 | 0.47% | 0% | $665,000 | 39,923 | 0 | $16.66 | Q1 2017 | ||
| 31 Dec 2016 | 0.39% | 0% | $519,000 | 39,923 | 0 | $13.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.35% | -0.26% | $449,000 | 39,923 | -29,786 | -43% | $11.25 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0.18% | $714,000 | 69,709 | -25,291 | -27% | $10.24 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0.03% | $951,000 | 95,000 | -5,000 | -5% | $10.01 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.68% | $1,040,000 | 100,000 | +100,000 | NEW | $10.40 | Q4 2015 |