| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 0% | 0% | $78,000 | 10,419 | 0 | $7.49 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $97,000 | 10,419 | 0 | $9.31 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $55,000 | 10,419 | -2,244 | -18% | $5.28 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $56,000 | 12,663 | +12,663 | NEW | $4.42 | Q4 2018 | |
| 30 Sep 2018 | -0.05% | $0 | 0 | -132,318 | -100% | $21.01 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | 0% | $929,000 | 132,318 | 0 | $7.02 | Q2 2018 | ||
| 31 Mar 2018 | 0.13% | 0% | $1,883,000 | 132,318 | 0 | $14.23 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | -0.01% | $1,159,000 | 132,318 | -14,754 | -10% | $8.76 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.01% | $1,721,000 | 147,072 | +9,340 | +6.8% | $11.70 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.04% | $1,924,000 | 137,732 | +54,560 | +66% | $13.97 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | 0% | $1,141,000 | 83,172 | 0 | $13.72 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | -0.02% | $596,000 | 83,172 | -39,964 | -32% | $7.17 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | 0% | $1,867,000 | 123,136 | 0 | $15.16 | Q3 2016 | ||
| 30 Jun 2016 | 0% | $760,000 | 8,612 | 0 | $88.25 * | Q2 2016 | |||
| 31 Mar 2016 | 0.13% | +0.13% | $3,846,000 | 288,750 | +288,750 | NEW | $13.32 | Q1 2016 |