| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.1% | $0 | 0 | -12,686 | -100% | $13.80 | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | -1.1% | $133,000 | 12,686 | -131,608 | -91% | $10.48 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | -0.6% | $1,225,000 | 144,294 | -94,377 | -40% | $8.49 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -1.3% | $2,594,000 | 238,671 | -170,265 | -42% | $10.87 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.03% | $3,525,000 | 408,936 | -7,500 | -1.8% | $8.62 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.3% | $5,164,000 | 416,436 | +63,970 | +18% | $12.40 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | 0% | $5,005,000 | 352,466 | 0 | $14.20 | Q2 2018 | ||
| 31 Mar 2018 | 2.1% | +2.1% | $5,657,000 | 352,466 | +352,466 | NEW | $16.05 | Q1 2018 |