| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -2.7% | $0 | 0 | -770,600 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 2.7% | 0% | $6,234,000 | 770,600 | 0 | $8.09 | Q4 2018 | ||
| 30 Sep 2018 | 2.4% | +0.6% | $7,328,000 | 770,600 | +190,000 | +33% | $9.51 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +1.6% | $4,575,000 | 580,600 | +580,600 | NEW | $7.88 | Q2 2018 | |
| 31 Dec 2017 | -0.73% | $0 | 0 | -206,754 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.73% | 0% | $1,592,000 | 206,754 | 0 | $7.70 | Q3 2017 | ||
| 30 Jun 2017 | 0.92% | 0% | $1,844,000 | 206,754 | 0 | $8.92 | Q2 2017 | ||
| 31 Mar 2017 | 1.4% | -0% | $2,442,000 | 206,754 | -534 | -0.26% | $11.81 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.93% | $2,703,000 | 207,288 | +109,188 | +111% | $13.04 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.33% | $1,406,000 | 98,100 | +24,900 | +34% | $14.33 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | -0.31% | $911,000 | 73,200 | -29,800 | -29% | $12.45 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | +0.81% | $922,000 | 103,000 | +103,000 | NEW | $8.95 | Q1 2016 |