| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.73% | $0 | 0 | -325,039 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.73% | -0.85% | $2,405,000 | 325,039 | -380,900 | -54% | $7.40 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | +0.02% | $2,754,000 | 705,939 | +13,739 | +2% | $3.90 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | +0.33% | $2,664,000 | 692,200 | +300,000 | +76% | $3.85 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | +0% | $2,432,000 | 392,200 | +350 | +0.09% | $6.20 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | +0.07% | $3,488,000 | 391,850 | +29,200 | +8.1% | $8.90 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.08% | $2,630,000 | 362,650 | +42,511 | +13% | $7.25 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | 0% | $2,546,000 | 320,139 | 0 | $7.95 | Q1 2017 | ||
| 31 Dec 2016 | 0.47% | +0.47% | $1,841,000 | 320,139 | +320,139 | NEW | $5.75 | Q4 2016 |