| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.2% | $0 | 0 | -239,689 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 1.2% | -0.64% | $2,385,000 | 239,689 | -131,054 | -35% | $9.95 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.76% | $3,678,000 | 370,743 | -171,059 | -32% | $9.92 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.21% | $4,616,000 | 541,802 | -66,225 | -11% | $8.52 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +1.2% | $6,342,000 | 608,027 | +376,795 | +163% | $10.43 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | -0.01% | $2,396,000 | 231,232 | -4,434 | -1.9% | $10.36 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | +0.09% | $2,710,000 | 235,666 | +29,727 | +14% | $11.50 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0.57% | $2,319,000 | 205,939 | +182,747 | +788% | $11.26 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $263,000 | 23,192 | -1,414 | -5.7% | $11.34 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $271,000 | 24,606 | -44 | -0.18% | $11.01 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.07% | $263,000 | 24,650 | +24,650 | NEW | $10.67 | Q1 2017 |