| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.32% | $0 | 0 | -235,416 | -100% | $0.63 | Q1 2019 | ||
| 31 Dec 2018 | 0.32% | 0% | $1,144,000 | 235,416 | 0 | $4.86 | Q4 2018 | ||
| 30 Sep 2018 | 0.3% | 0% | $1,690,000 | 235,416 | 0 | $7.18 | Q3 2018 | ||
| 30 Jun 2018 | 0.33% | 0% | $1,994,000 | 235,416 | 0 | $8.47 | Q2 2018 | ||
| 31 Mar 2018 | 0.27% | 0% | $1,417,000 | 235,416 | 0 | $6.02 | Q1 2018 | ||
| 31 Dec 2017 | 0.66% | 0% | $1,806,000 | 235,416 | 0 | $7.67 | Q4 2017 | ||
| 30 Sep 2017 | 0.92% | 0% | $1,841,000 | 235,416 | 0 | $7.82 | Q3 2017 | ||
| 30 Jun 2017 | 0.6% | 0% | $1,890,000 | 235,416 | 0 | $8.03 | Q2 2017 | ||
| 31 Mar 2017 | 0.6% | 0% | $2,062,000 | 235,416 | 0 | $8.76 | Q1 2017 | ||
| 31 Dec 2016 | 1.3% | 0% | $2,060,000 | 235,416 | 0 | $8.75 | Q4 2016 | ||
| 30 Sep 2016 | 2.2% | -16% | $2,382,000 | 235,416 | -1,662,265 | -88% | $10.12 | Q3 2016 | |
| 30 Jun 2016 | 8.8% | 0% | $15,997,000 | 1,897,681 | 0 | $8.43 | Q2 2016 | ||
| 31 Mar 2016 | 9.4% | -0.07% | $19,793,000 | 1,897,681 | -14,209 | -0.74% | $10.43 | Q1 2016 | |
| 31 Dec 2015 | 6.8% | -2.5% | $30,552,000 | 1,911,890 | -706,369 | -27% | $15.98 | Q4 2015 | |
| 30 Sep 2015 | 5.3% | +1.9% | $31,079,000 | 2,618,259 | +932,337 | +55% | $11.87 | Q3 2015 | |
| 30 Jun 2015 | 6.5% | -3.5% | $30,380,000 | 1,685,922 | -912,642 | -35% | $18.02 | Q2 2015 | |
| 31 Mar 2015 | 7.5% | +0% | $32,690,000 | 2,598,564 | +1,000 | +0.04% | $12.58 | Q1 2015 | |
| 31 Dec 2014 | 7.6% | +0.61% | $31,171,000 | 2,597,564 | +208,409 | +8.7% | $12.00 | Q4 2014 | |
| 30 Sep 2014 | 7.3% | +0.11% | $40,974,000 | 2,389,155 | +36,526 | +1.6% | $17.15 | Q3 2014 | |
| 30 Jun 2014 | 10% | +10% | $41,477,000 | 2,352,629 | +2,352,629 | NEW | $17.63 | Q2 2014 |