| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.19% | $0 | 0 | -22,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.19% | 0% | $265,000 | 22,000 | 0 | $12.05 | Q2 2019 | ||
| 31 Mar 2019 | 0.2% | 0% | $275,000 | 22,000 | 0 | $12.50 | Q1 2019 | ||
| 31 Dec 2018 | 0.18% | 0% | $213,000 | 22,000 | 0 | $9.68 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $2,263,000 | 22,000 | 0 | $102.86 * | Q3 2018 | |||
| 30 Jun 2018 | 0.25% | 0% | $331,000 | 22,000 | 0 | $15.05 | Q2 2018 | ||
| 31 Mar 2018 | 0.21% | 0% | $288,000 | 22,000 | 0 | $13.09 | Q1 2018 | ||
| 31 Dec 2017 | 0.2% | 0% | $264,000 | 22,000 | 0 | $12.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.2% | 0% | $229,000 | 22,000 | 0 | $10.41 | Q3 2017 | ||
| 30 Jun 2017 | 0.19% | -0.29% | $209,000 | 22,000 | -34,000 | -61% | $9.50 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | 0% | $596,000 | 56,000 | 0 | $10.64 | Q1 2017 | ||
| 31 Dec 2016 | 0.64% | -0.02% | $656,000 | 56,000 | -1,718 | -3% | $11.71 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.01% | $631,000 | 57,718 | +1,718 | +3.1% | $10.93 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.1% | $648,000 | 56,000 | +8,282 | +17% | $11.57 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.01% | $525,000 | 47,718 | +1,718 | +3.7% | $11.00 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | +0.61% | $506,000 | 46,000 | +46,000 | NEW | $11.00 | Q4 2015 |