| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.09% | $0 | 0 | -20,498 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.09% | +0.09% | $175,000 | 20,498 | +20,498 | NEW | $8.54 | Q1 2019 | |
| 31 Dec 2018 | -0.76% | $0 | 0 | -168,884 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.76% | +0.76% | $1,574,000 | 168,884 | +168,884 | NEW | $9.32 | Q3 2018 | |
| 30 Jun 2018 | -0.15% | $0 | 0 | -35,044 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.15% | +0.02% | $320,000 | 35,044 | +4,528 | +15% | $9.13 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.95% | $301,000 | 30,516 | -204,471 | -87% | $9.86 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +1.2% | $2,282,000 | 234,987 | +234,987 | NEW | $9.71 | Q3 2017 | |
| 30 Jun 2017 | -0.42% | $0 | 0 | -80,620 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.42% | +0.42% | $738,000 | 80,620 | +80,620 | NEW | $9.15 | Q1 2017 | |
| 31 Dec 2016 | -0.74% | $0 | 0 | -126,753 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.74% | +0.63% | $1,127,000 | 126,753 | +107,253 | +550% | $8.89 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.04% | $170,000 | 19,500 | -6,763 | -26% | $8.72 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.17% | $231,000 | 26,263 | +26,263 | NEW | $8.80 | Q1 2016 | |
| 30 Sep 2014 | -0.45% | $0 | 0 | -57,665 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.45% | +0.45% | $732,000 | 57,665 | +57,665 | NEW | $12.69 | Q2 2014 |