| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.17% | $0 | 0 | -19,814 | -100% | $8.92 | Q1 2019 | ||
| 31 Dec 2018 | 0.17% | -0.37% | $102,000 | 19,814 | -44,054 | -69% | $5.15 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | -2.8% | $586,000 | 63,868 | -239,676 | -79% | $9.18 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | 0% | $2,186,000 | 303,544 | 0 | $7.20 | Q2 2018 | ||
| 31 Mar 2018 | 1.9% | +1.9% | $1,994,000 | 303,544 | +303,544 | NEW | $6.57 | Q1 2018 | |
| 30 Jun 2017 | -1.6% | $0 | 0 | -847,393 | -100% | $8.92 | Q2 2017 | ||
| 31 Mar 2017 | 1.6% | 0% | $4,059,000 | 847,393 | 0 | $4.79 | Q1 2017 | ||
| 31 Dec 2016 | 0.69% | -0.21% | $1,839,000 | 847,393 | -252,607 | -23% | $2.17 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | 0% | $2,717,000 | 1,100,000 | 0 | $2.47 | Q3 2016 | ||
| 30 Jun 2016 | 0.44% | +0.44% | $1,265,000 | 1,100,000 | +1,100,000 | NEW | $1.15 | Q2 2016 |