| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.31% | $0 | 0 | -194,500 | -100% | $6.13 | Q3 2019 | ||
| 30 Jun 2019 | 0.31% | +0.31% | $1,480,000 | 194,500 | +194,500 | NEW | $7.61 | Q2 2019 | |
| 30 Jun 2018 | -1.1% | $0 | 0 | -378,278 | -100% | $6.13 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | -3.6% | $4,520,000 | 378,278 | -1,300,876 | -77% | $11.95 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +1.2% | $11,855,000 | 1,679,154 | +690,110 | +70% | $7.06 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +1.4% | $8,080,000 | 989,044 | +618,623 | +167% | $8.17 | Q3 2017 | |
| 30 Jun 2017 | 1% | +1% | $3,363,000 | 370,421 | +370,421 | NEW | $9.08 | Q2 2017 | |
| 30 Jun 2015 | -2.5% | $0 | 0 | -893,108 | -100% | $6.13 | Q2 2015 | ||
| 31 Mar 2015 | 2.5% | +2.5% | $8,199,000 | 893,108 | +893,108 | NEW | $9.18 | Q1 2015 |