| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.38% | $0 | 0 | -80,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.38% | 0% | $722,000 | 80,000 | 0 | $9.02 | Q3 2019 | ||
| 30 Jun 2019 | 0.39% | 0% | $766,000 | 80,000 | 0 | $9.58 | Q2 2019 | ||
| 31 Mar 2019 | 0.35% | 0% | $727,000 | 80,000 | 0 | $9.09 | Q1 2019 | ||
| 31 Dec 2018 | 0.32% | +0.04% | $624,000 | 80,000 | +10,000 | +14% | $7.80 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | 0% | $980,000 | 70,000 | 0 | $14.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.38% | 0% | $1,040,000 | 70,000 | 0 | $14.86 | Q2 2018 | ||
| 31 Mar 2018 | 0.33% | +0.09% | $952,000 | 70,000 | +20,000 | +40% | $13.60 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | 0% | $675,000 | 50,000 | 0 | $13.50 | Q4 2017 | ||
| 30 Sep 2017 | 0.24% | +0.1% | $665,000 | 50,000 | +20,488 | +69% | $13.30 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | 0% | $332,000 | 29,512 | 0 | $11.25 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | 0% | $328,000 | 29,512 | 0 | $11.11 | Q1 2017 | ||
| 31 Dec 2016 | 0.15% | 0% | $409,000 | 29,512 | 0 | $13.86 | Q4 2016 | ||
| 30 Sep 2016 | 0.11% | 0% | $337,000 | 29,512 | 0 | $11.42 | Q3 2016 | ||
| 30 Jun 2016 | 0.11% | +0.11% | $308,000 | 29,512 | +29,512 | NEW | $10.44 | Q2 2016 |