| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.13% | $0 | 0 | -249,885 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.13% | -0.01% | $4,438,000 | 249,885 | -15,000 | -5.7% | $17.76 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | 0% | $3,655,000 | 264,885 | 0 | $13.80 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | 0% | $2,408,000 | 264,885 | 0 | $9.09 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | 0% | $1,134,000 | 264,885 | 0 | $4.28 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $373,000 | 264,885 | 0 | $1.41 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $397,000 | 264,885 | 0 | $1.50 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | +0% | $681,000 | 264,885 | +21,500 | +8.8% | $2.57 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $621,000 | 243,385 | +25,500 | +12% | $2.55 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | 0% | $673,000 | 217,885 | 0 | $3.09 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | 0% | $699,000 | 217,885 | 0 | $3.21 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | +0% | $675,000 | 217,885 | +400 | +0.18% | $3.10 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | 0% | $872,000 | 217,485 | 0 | $4.01 | Q4 2015 | ||
| 30 Sep 2015 | 0.07% | -0% | $996,000 | 217,485 | -2,715 | -1.2% | $4.58 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | 0% | $1,143,000 | 220,200 | 0 | $5.19 | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | +0% | $1,378,000 | 220,200 | +1,000 | +0.46% | $6.26 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0% | $1,379,000 | 219,200 | -100 | -0.05% | $6.29 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.01% | $1,333,000 | 219,300 | +25,100 | +13% | $6.08 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.01% | $1,280,000 | 194,200 | +15,000 | +8.4% | $6.59 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | -0.07% | $4,267,000 | 179,200 | -45,575 | -20% | $23.81 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $2,401,000 | 224,775 | 0 | $10.68 | Q4 2013 |