| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.1% | $0 | 0 | -129,442 | -100% | $17.59 | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | -0.1% | $1,217,000 | 129,442 | -127,616 | -50% | $9.40 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.1% | $3,110,000 | 257,058 | -112,953 | -31% | $12.10 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.01% | $4,681,000 | 370,011 | +12,550 | +3.5% | $12.65 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.1% | $4,200,167 | 357,461 | +107,199 | +43% | $11.75 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0% | $2,465,000 | 250,262 | -3,830 | -1.5% | $9.85 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0% | $2,820,000 | 254,092 | -640 | -0.25% | $11.10 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0% | $2,114,000 | 254,732 | -4,250 | -1.6% | $8.30 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0% | $3,561,000 | 258,982 | +595 | +0.23% | $13.75 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.26% | $2,403,000 | 258,387 | +258,387 | NEW | $9.30 | Q4 2016 |