| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.11% | $0 | 0 | -25,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.11% | 0% | $190,000 | 25,000 | 0 | $7.60 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | -0.16% | $184,000 | 25,000 | -32,475 | -57% | $7.36 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.15% | $536,000 | 57,475 | -25,704 | -31% | $9.33 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.34% | $783,000 | 83,179 | +48,007 | +136% | $9.41 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.03% | $438,000 | 35,172 | +6,869 | +24% | $12.45 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.11% | $381,000 | 28,303 | +28,303 | NEW | $13.46 | Q2 2018 | |
| 31 Dec 2017 | -0.37% | $0 | 0 | -59,861 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.37% | +0.16% | $1,167,000 | 59,861 | +25,840 | +76% | $19.50 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.27% | $634,000 | 34,021 | +34,021 | NEW | $18.64 | Q2 2017 | |
| 31 Mar 2017 | -0.19% | $0 | 0 | -12,700 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.19% | +0.01% | $265,000 | 12,700 | +980 | +8.4% | $20.87 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.19% | $228,000 | 11,720 | +11,720 | NEW | $19.45 | Q3 2016 |