| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.06% | $0 | 0 | -237,313 | -100% | $4.43 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | 0% | $1,697,000 | 237,313 | 0 | $7.15 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | +0.01% | $1,602,000 | 237,313 | +51,525 | +28% | $6.75 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $1,267,000 | 185,788 | -42,745 | -19% | $6.82 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.01% | $2,525,000 | 228,533 | +36,250 | +19% | $11.05 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.03% | $1,894,000 | 192,283 | -85,744 | -31% | $9.85 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.02% | $2,238,000 | 278,027 | +63,827 | +30% | $8.05 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $1,639,000 | 214,200 | +40,790 | +24% | $7.65 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.02% | $1,249,000 | 173,410 | -84,450 | -33% | $7.20 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.02% | $2,089,000 | 257,860 | +70,575 | +38% | $8.10 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.04% | $1,498,000 | 187,285 | +115,310 | +160% | $8.00 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $720,000 | 71,975 | +71,975 | NEW | $10.00 | Q4 2016 |