| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 5.2% | -0.89% | $2,238,000 | 207,628 | -35,520 | -15% | $10.78 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | 0% | $2,327,000 | 243,148 | 0 | $9.57 | Q2 2019 | ||
| 31 Mar 2019 | 4% | -0.41% | $2,273,000 | 243,148 | -25,000 | -9.3% | $9.35 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | 0% | $2,373,000 | 268,148 | 0 | $8.85 | Q4 2018 | ||
| 30 Sep 2018 | 3.6% | -0.36% | $2,593,000 | 268,148 | -26,852 | -9.1% | $9.67 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | -0.39% | $3,242,000 | 295,000 | -30,759 | -9.4% | $10.99 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | 0% | $3,212,000 | 325,759 | 0 | $9.86 | Q1 2018 | ||
| 31 Dec 2017 | 2.8% | -4.8% | $2,974,000 | 325,759 | -550,413 | -63% | $9.13 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +0.28% | $8,411,000 | 876,172 | +71,595 | +8.9% | $9.60 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.19% | $6,686,000 | 804,577 | +67,500 | +9.2% | $8.31 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +2.4% | $6,147,000 | 737,077 | +737,077 | NEW | $8.34 | Q1 2017 |