| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.4% | $0 | 0 | -469,718 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1.4% | -0.38% | $4,293,000 | 469,718 | -128,894 | -22% | $9.14 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.14% | $7,513,000 | 598,612 | -33,752 | -5.3% | $12.55 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.01% | $7,367,000 | 632,364 | -3,050 | -0.48% | $11.65 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.03% | $7,275,000 | 635,414 | +7,538 | +1.2% | $11.45 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0% | $8,037,000 | 627,876 | +780 | +0.12% | $12.80 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | +0.99% | $10,473,000 | 627,096 | +172,892 | +38% | $16.70 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.06% | $7,949,000 | 454,204 | +10,000 | +2.3% | $17.50 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.01% | $6,219,000 | 444,204 | +2,146 | +0.49% | $14.00 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.14% | $6,697,000 | 442,058 | +23,104 | +5.5% | $15.15 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +2.2% | $4,939,000 | 418,954 | +418,954 | NEW | $11.79 | Q3 2016 |