| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.46% | $0 | 0 | -68,997 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.46% | -0.03% | $758,000 | 68,997 | -4,413 | -6% | $10.99 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | +0.9% | $1,451,000 | 73,410 | +73,410 | NEW | $19.77 | Q1 2019 | |
| 30 Jun 2017 | -0.43% | $0 | 0 | -36,932 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.43% | -0.77% | $462,000 | 36,932 | -66,464 | -64% | $12.51 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | 0% | $886,000 | 103,396 | 0 | $8.57 | Q4 2016 | ||
| 30 Sep 2016 | 0.96% | -0.05% | $1,030,000 | 103,396 | -5,500 | -5.1% | $9.96 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -3.5% | $1,272,000 | 108,896 | -326,346 | -75% | $11.68 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.59% | $2,677,000 | 435,242 | +100,391 | +30% | $6.15 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | 0% | $2,398,000 | 334,851 | 0 | $7.16 | Q4 2015 |