| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.16% | $0 | 0 | -592,213 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.16% | -0.1% | $4,442,000 | 592,213 | -367,833 | -38% | $7.50 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.1% | $7,364,000 | 960,046 | +548,722 | +133% | $7.67 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.07% | $3,171,000 | 411,324 | +398,224 | +3040% | $7.71 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $113,000 | 13,100 | -94,478 | -88% | $8.63 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $946,000 | 107,578 | +107,578 | NEW | $8.79 | Q3 2017 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -35,520 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.02% | +0.02% | $291,000 | 35,520 | +35,520 | NEW | $8.19 | Q4 2014 |