| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.01% | $0 | 0 | -23,787 | -100% | $8.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0% | $200,000 | 23,787 | +11,951 | +101% | $8.41 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $109,000 | 11,836 | +11,836 | NEW | $9.21 | Q4 2018 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -28,903 | -100% | $8.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0% | $312,000 | 28,903 | -3,204 | -10% | $10.79 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $327,000 | 32,107 | +32,107 | NEW | $10.18 | Q1 2018 | |
| 31 Dec 2017 | -0.21% | $0 | 0 | -40,296 | -100% | $8.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.21% | +0.21% | $475,000 | 40,296 | +40,296 | NEW | $11.79 | Q3 2017 |