| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -6.3% | $0 | 0 | -298,014 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 6.3% | -1.1% | $2,488,000 | 298,014 | -52,070 | -15% | $8.35 | Q3 2018 | |
| 30 Jun 2018 | 6.7% | -1.3% | $2,976,000 | 350,084 | -70,000 | -17% | $8.50 | Q2 2018 | |
| 31 Mar 2018 | 6.6% | +2.6% | $3,529,000 | 420,084 | +165,000 | +65% | $8.40 | Q1 2018 | |
| 31 Dec 2017 | 4% | -1% | $2,155,000 | 255,084 | -65,338 | -20% | $8.45 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | +0.52% | $2,291,000 | 320,422 | +45,000 | +16% | $7.15 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | +2.6% | $1,983,000 | 275,422 | +209,854 | +320% | $7.20 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | -0.42% | $561,000 | 65,568 | -33,237 | -34% | $8.56 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.15% | $676,000 | 98,805 | +13,160 | +15% | $6.84 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | +0.81% | $522,000 | 85,645 | +85,645 | NEW | $6.09 | Q3 2016 | |
| 30 Jun 2016 | -0.57% | $0 | 0 | -66,602 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.57% | -0.74% | $437,000 | 66,602 | -86,459 | -56% | $6.56 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.32% | $1,447,000 | 153,061 | -28,953 | -16% | $9.45 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +1.9% | $1,622,000 | 182,014 | +182,014 | NEW | $8.91 | Q3 2015 |