| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 4.3% | -16% | $513,000 | 46,627 | -176,482 | -79% | $11.00 | Q1 2019 | |
| 31 Dec 2018 | 13% | -45% | $2,097,000 | 223,109 | -790,520 | -78% | $9.40 | Q4 2018 | |
| 30 Sep 2018 | 9.8% | +0.74% | $12,265,000 | 1,013,629 | +76,800 | +8.2% | $12.10 | Q3 2018 | |
| 30 Jun 2018 | 10% | 0% | $11,851,000 | 936,829 | 0 | $12.65 | Q2 2018 | ||
| 31 Mar 2018 | 8.1% | +1.7% | $11,008,000 | 936,829 | +201,200 | +27% | $11.75 | Q1 2018 | |
| 31 Dec 2017 | 5.1% | 0% | $7,246,000 | 735,629 | 0 | $9.85 | Q4 2017 | ||
| 30 Sep 2017 | 6% | +6% | $8,165,000 | 735,629 | +735,629 | NEW | $11.10 | Q3 2017 |