| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.5% | $0 | 0 | -106,314 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 1.5% | -0.04% | $964,000 | 106,314 | -2,686 | -2.5% | $9.07 | Q2 2019 | |
| 31 Mar 2019 | 2% | 0% | $981,000 | 109,000 | 0 | $9.00 | Q1 2019 | ||
| 31 Dec 2018 | 1.9% | 0% | $751,000 | 109,000 | 0 | $6.89 | Q4 2018 | ||
| 30 Sep 2018 | 1.6% | +0.16% | $1,165,000 | 109,000 | +10,618 | +11% | $10.69 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.02% | $1,023,000 | 98,382 | -1,650 | -1.6% | $10.40 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | 0% | $1,000,000 | 100,032 | 0 | $10.00 | Q1 2018 | ||
| 31 Dec 2017 | 1.3% | 0% | $995,000 | 100,032 | 0 | $9.95 | Q4 2017 | ||
| 30 Sep 2017 | 1.4% | 0% | $1,045,000 | 100,032 | 0 | $10.45 | Q3 2017 | ||
| 30 Jun 2017 | 1.6% | +0% | $1,072,000 | 100,032 | +32 | +0.03% | $10.72 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +1.4% | $1,060,000 | 100,000 | +100,000 | NEW | $10.60 | Q1 2017 |