| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -5.9% | $0 | 0 | -856,673 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 5.9% | -1.2% | $6,322,000 | 856,673 | -171,682 | -17% | $7.38 | Q1 2019 | |
| 31 Dec 2018 | 7.8% | +1% | $6,427,000 | 1,028,355 | +133,182 | +15% | $6.25 | Q4 2018 | |
| 30 Sep 2018 | 8.3% | +0.06% | $7,698,000 | 895,173 | +6,953 | +0.78% | $8.60 | Q3 2018 | |
| 30 Jun 2018 | 8.7% | +0.77% | $7,905,000 | 888,220 | +78,448 | +9.7% | $8.90 | Q2 2018 | |
| 31 Mar 2018 | 7.5% | +6.8% | $6,640,000 | 809,772 | +739,370 | +1050% | $8.20 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | +0.09% | $574,000 | 70,402 | +8,973 | +15% | $8.15 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | +0.07% | $574,000 | 61,429 | +6,327 | +11% | $9.34 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.04% | $551,000 | 55,102 | +1,898 | +3.6% | $10.00 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.3% | $540,000 | 53,204 | +10,447 | +24% | $10.15 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.84% | $398,000 | 42,757 | +26,348 | +161% | $9.31 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | -0.69% | $149,000 | 16,409 | -16,838 | -51% | $9.08 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0.05% | $295,000 | 33,247 | +5,027 | +18% | $8.87 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | +0.25% | $237,000 | 28,220 | +13,200 | +88% | $8.40 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | +0.02% | $150,000 | 15,020 | +362 | +2.5% | $9.99 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.2% | $150,000 | 14,658 | +14,658 | NEW | $10.23 | Q3 2015 | |
| 31 Mar 2015 | -0.14% | $0 | 0 | -11,259 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.14% | +0.14% | $124,000 | 11,259 | +11,259 | NEW | $11.01 | Q4 2014 |