| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.04% | $0 | 0 | -26,025 | -100% | $10.17 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | 0% | $119,000 | 26,025 | 0 | $4.57 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | -0.49% | $111,000 | 26,025 | -344,151 | -93% | $4.27 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | +0.09% | $2,543,000 | 370,176 | +39,075 | +12% | $6.87 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | -0.03% | $1,957,000 | 331,101 | -12,718 | -3.7% | $5.91 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | +0.1% | $2,434,000 | 343,819 | +34,587 | +11% | $7.08 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.05% | $2,650,000 | 309,232 | +14,705 | +5% | $8.57 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.13% | $3,207,000 | 294,527 | +28,305 | +11% | $10.89 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.2% | $2,976,000 | 266,222 | -44,026 | -14% | $11.18 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.06% | $4,347,000 | 310,248 | +10,171 | +3.4% | $14.01 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.02% | $4,531,000 | 300,077 | +3,591 | +1.2% | $15.10 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +1.7% | $3,887,000 | 296,486 | +296,486 | NEW | $13.11 | Q1 2017 |