| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.17% | $0 | 0 | -28,633 | -100% | $7.26 | Q3 2019 | ||
| 30 Jun 2019 | 0.17% | 0% | $347,000 | 28,633 | 0 | $12.12 | Q2 2019 | ||
| 31 Mar 2019 | 0.19% | -0.08% | $371,000 | 28,633 | -11,445 | -29% | $12.96 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -1.2% | $404,000 | 40,078 | -192,681 | -83% | $10.08 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | 0% | $2,672,000 | 232,759 | 0 | $11.48 | Q3 2018 | ||
| 30 Jun 2018 | 0.94% | -0.03% | $2,428,000 | 232,759 | -6,300 | -2.6% | $10.43 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | 0% | $2,109,000 | 239,059 | 0 | $8.82 | Q1 2018 | ||
| 31 Dec 2017 | 0.86% | 0% | $2,065,000 | 239,059 | 0 | $8.64 | Q4 2017 | ||
| 30 Sep 2017 | 0.89% | 0% | $1,960,000 | 239,059 | 0 | $8.20 | Q3 2017 | ||
| 30 Jun 2017 | 0.95% | +0.06% | $1,994,000 | 239,059 | +15,000 | +6.7% | $8.34 | Q2 2017 | |
| 31 Mar 2017 | 1% | 0% | $1,878,000 | 224,059 | 0 | $8.38 | Q1 2017 | ||
| 31 Dec 2016 | 0.88% | +0.01% | $1,671,000 | 224,059 | +2,556 | +1.2% | $7.46 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.01% | $1,644,000 | 221,503 | +1,250 | +0.57% | $7.42 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | 0% | $1,584,000 | 220,253 | 0 | $7.19 | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | 0% | $1,491,000 | 220,253 | 0 | $6.77 | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | +0.09% | $1,575,000 | 220,253 | +16,400 | +8% | $7.15 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.33% | $1,297,000 | 203,853 | +59,618 | +41% | $6.36 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | 0% | $975,000 | 144,235 | 0 | $6.76 | Q2 2015 |