| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.04% | $0 | 0 | -293,126 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.04% | +0% | $1,727,000 | 293,126 | +9,817 | +3.5% | $5.89 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.02% | $2,768,000 | 283,309 | +92,036 | +48% | $9.77 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.03% | $1,436,000 | 191,273 | +150,736 | +372% | $7.51 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $361,000 | 40,537 | +40,537 | NEW | $8.91 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -10,244 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | +0% | $137,000 | 10,244 | +10,244 | NEW | $13.37 | Q1 2018 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -20,495 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.01% | +0.01% | $260,000 | 20,495 | +20,495 | NEW | $12.69 | Q2 2017 |