| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.11% | $0 | 0 | -71,095 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.11% | +0.11% | $687,000 | 71,095 | +71,095 | NEW | $9.66 | Q1 2019 | |
| 30 Sep 2018 | -0.03% | $0 | 0 | -20,441 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.03% | +0.03% | $198,000 | 20,441 | +20,441 | NEW | $9.69 | Q2 2018 | |
| 31 Dec 2017 | -0.03% | $0 | 0 | -21,652 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.03% | +0.03% | $202,000 | 21,652 | +21,652 | NEW | $9.33 | Q3 2017 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -14,600 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.03% | +0.03% | $121,000 | 14,600 | +14,600 | NEW | $8.29 | Q1 2017 | |
| 30 Sep 2016 | -0.2% | $0 | 0 | -70,616 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.2% | +0.2% | $734,000 | 70,616 | +70,616 | NEW | $10.39 | Q2 2016 | |
| 31 Dec 2015 | -0.19% | $0 | 0 | -38,058 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.12% | +0.19% | $351,000 | 38,058 | +38,058 | NEW | $9.22 | Q3 2015 |