| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.04% | $0 | 0 | -11,496 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.04% | -0.07% | $95,000 | 11,496 | -20,047 | -64% | $8.26 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.29% | $251,000 | 31,543 | -97,016 | -75% | $7.96 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0.48% | $1,247,000 | 128,559 | -163,013 | -56% | $9.70 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | -0.3% | $2,694,000 | 291,572 | -123,500 | -30% | $9.24 | Q2 2018 | |
| 31 Mar 2018 | 1% | 0% | $3,827,000 | 415,072 | 0 | $9.22 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | 0% | $4,084,000 | 415,072 | 0 | $9.84 | Q4 2017 | ||
| 30 Sep 2017 | 1.3% | 0% | $4,333,000 | 415,072 | 0 | $10.44 | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | -0.16% | $4,408,000 | 415,072 | -54,984 | -12% | $10.62 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | 0% | $5,349,000 | 470,056 | 0 | $11.38 | Q1 2017 | ||
| 31 Dec 2016 | 1.4% | +1.4% | $5,485,000 | 470,056 | +470,056 | NEW | $11.67 | Q4 2016 |