| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1% | $0 | 0 | -261,497 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 1% | -1% | $1,289,000 | 261,497 | -257,625 | -50% | $4.93 | Q2 2019 | |
| 31 Mar 2019 | 4% | -0.89% | $5,664,000 | 519,122 | -115,376 | -18% | $10.91 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | -0.19% | $6,269,000 | 634,498 | -26,774 | -4% | $9.88 | Q4 2018 | |
| 30 Sep 2018 | 5.2% | +0.01% | $8,623,000 | 661,272 | +1,500 | +0.23% | $13.04 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | +0.06% | $8,155,000 | 659,772 | +8,300 | +1.3% | $12.36 | Q2 2018 | |
| 31 Mar 2018 | 4.5% | -0.48% | $7,140,000 | 651,472 | -69,000 | -9.6% | $10.96 | Q1 2018 | |
| 31 Dec 2017 | 5.6% | -1.1% | $8,783,000 | 720,472 | -139,652 | -16% | $12.19 | Q4 2017 | |
| 30 Sep 2017 | 10% | +10% | $16,411,000 | 860,124 | +860,124 | NEW | $19.08 | Q3 2017 |