| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.43% | $0 | 0 | -328,675 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.43% | 0% | $447,000 | 328,675 | 0 | $1.36 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | +0.34% | $1,101,000 | 328,675 | +100,000 | +44% | $3.35 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.18% | $2,518,000 | 228,675 | +15,000 | +7% | $11.01 | Q1 2019 | |
| 31 Dec 2018 | 4% | 0% | $3,491,000 | 213,675 | 0 | $16.34 | Q4 2018 | ||
| 30 Sep 2018 | 4.3% | -0.1% | $4,697,000 | 213,675 | -5,000 | -2.3% | $21.98 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | 0% | $4,489,000 | 218,675 | 0 | $20.53 | Q2 2018 | ||
| 31 Mar 2018 | 3.1% | -0.04% | $2,847,000 | 218,675 | -3,000 | -1.4% | $13.02 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.07% | $1,720,000 | 221,675 | -8,000 | -3.5% | $7.76 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.12% | $3,045,000 | 229,675 | -10,000 | -4.2% | $13.26 | Q3 2017 | |
| 30 Jun 2017 | 3% | 0% | $3,183,000 | 239,675 | 0 | $13.28 | Q2 2017 | ||
| 31 Mar 2017 | 1.5% | 0% | $1,637,000 | 239,675 | 0 | $6.83 | Q1 2017 | ||
| 31 Dec 2016 | 1% | +0.1% | $1,206,000 | 239,675 | +25,000 | +12% | $5.03 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.17% | $1,486,000 | 214,675 | +36,190 | +20% | $6.92 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +1.3% | $1,321,000 | 178,485 | +178,485 | NEW | $7.40 | Q2 2016 |