| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.29% | $0 | 0 | -135,272 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.29% | -0.02% | $327,000 | 135,272 | -11,232 | -7.7% | $2.42 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.19% | $331,000 | 146,504 | +146,504 | NEW | $2.26 | Q2 2018 | |
| 31 Mar 2018 | -0.42% | $0 | 0 | -115,462 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.42% | -1.9% | $608,000 | 115,462 | -527,095 | -82% | $5.27 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | +3.6% | $4,421,000 | 642,557 | +642,557 | NEW | $6.88 | Q3 2017 | |
| 30 Jun 2017 | -0.18% | $0 | 0 | -16,715 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.18% | -0.89% | $250,000 | 16,715 | -84,283 | -83% | $14.96 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | +0.03% | $1,254,000 | 100,998 | +7,889 | +8.5% | $12.42 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0.49% | $1,304,000 | 93,109 | -96,891 | -51% | $14.01 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | +0.7% | $2,440,000 | 190,000 | +155,960 | +458% | $12.84 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.13% | $391,000 | 34,040 | +34,040 | NEW | $11.49 | Q1 2016 | |
| 31 Dec 2015 | -0.06% | $0 | 0 | -21,053 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.06% | +0.06% | $272,000 | 21,053 | +21,053 | NEW | $12.92 | Q3 2015 |