| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -2.7% | $0 | 0 | -861,675 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 2.7% | -0.43% | $7,548,000 | 861,675 | -136,400 | -14% | $8.76 | Q2 2019 | |
| 31 Mar 2019 | 5% | 0% | $12,157,000 | 998,075 | 0 | $12.18 | Q1 2019 | ||
| 31 Dec 2018 | 6% | +0.52% | $11,328,000 | 998,075 | +85,971 | +9.4% | $11.35 | Q4 2018 | |
| 30 Sep 2018 | 6% | +0.28% | $11,356,000 | 912,104 | +42,691 | +4.9% | $12.45 | Q3 2018 | |
| 30 Jun 2018 | 7% | -1.4% | $12,215,000 | 869,413 | -175,933 | -17% | $14.05 | Q2 2018 | |
| 31 Mar 2018 | 7.8% | -0.15% | $9,513,000 | 1,045,346 | -20,000 | -1.9% | $9.10 | Q1 2018 | |
| 31 Dec 2017 | 7.7% | +1.6% | $9,588,000 | 1,065,346 | +225,472 | +27% | $9.00 | Q4 2017 | |
| 30 Sep 2017 | 7.6% | +2.3% | $9,659,000 | 839,874 | +251,364 | +43% | $11.50 | Q3 2017 | |
| 30 Jun 2017 | 6.2% | +1.9% | $6,797,000 | 588,510 | +175,467 | +42% | $11.55 | Q2 2017 | |
| 31 Mar 2017 | 6.6% | +5.5% | $4,605,000 | 413,043 | +346,013 | +516% | $11.15 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +1.7% | $962,000 | 67,030 | +67,030 | NEW | $14.35 | Q4 2016 |