| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.26% | $0 | 0 | -165,850 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.26% | -0.25% | $917,000 | 165,850 | -155,625 | -48% | $5.53 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | +0.01% | $4,559,000 | 321,475 | +3,900 | +1.2% | $14.18 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.83% | $4,119,000 | 317,575 | -403,050 | -56% | $12.97 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | +0% | $5,837,000 | 720,625 | +900 | +0.13% | $8.10 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | +0.01% | $6,053,000 | 719,725 | +8,025 | +1.1% | $8.41 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | +0.95% | $6,491,000 | 711,700 | +711,700 | NEW | $9.12 | Q3 2017 |