| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.8% | $0 | 0 | -381,377 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 1.8% | -0.01% | $2,246,000 | 381,377 | -2,100 | -0.55% | $5.89 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.96% | $3,747,000 | 383,477 | -139,764 | -27% | $9.77 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +1.2% | $3,930,000 | 523,241 | +221,105 | +73% | $7.51 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0% | $2,692,000 | 302,136 | +900 | +0.3% | $8.91 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.01% | $4,100,000 | 301,236 | +1,000 | +0.33% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.4% | $4,002,000 | 300,236 | +47,000 | +19% | $13.33 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.02% | $4,199,000 | 253,236 | +1,800 | +0.72% | $16.58 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +2.4% | $3,907,000 | 251,436 | +243,224 | +2962% | $15.54 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.07% | $104,000 | 8,212 | +8,212 | NEW | $12.66 | Q2 2017 |