| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.39% | $0 | 0 | -839,045 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.39% | -0% | $4,162,000 | 839,045 | -9,700 | -1.1% | $4.96 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | 0% | $4,346,000 | 848,745 | 0 | $5.12 | Q1 2019 | ||
| 31 Dec 2018 | 0.42% | -0.05% | $3,989,000 | 848,745 | -106,000 | -11% | $4.70 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | -0.81% | $8,488,000 | 954,745 | -1,081,762 | -53% | $8.89 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.53% | $22,442,000 | 2,036,507 | -637,332 | -24% | $11.02 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.19% | $25,214,000 | 2,673,839 | -272,200 | -9.2% | $9.43 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.02% | $25,130,000 | 2,946,039 | +37,789 | +1.3% | $8.53 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.33% | $28,123,000 | 2,908,250 | +486,100 | +20% | $9.67 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.2% | $16,301,000 | 2,422,150 | +419,400 | +21% | $6.73 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +1.2% | $16,903,000 | 2,002,750 | +2,002,750 | NEW | $8.44 | Q1 2017 |