| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.2% | $0 | 0 | -91,847 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.2% | -0.01% | $1,735,000 | 91,847 | -756 | -0.82% | $18.89 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | -0.02% | $1,075,000 | 92,603 | -1,928 | -2% | $11.61 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.03% | $709,000 | 94,531 | +4,531 | +5% | $7.50 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0.49% | $628,000 | 90,000 | +90,000 | NEW | $6.98 | Q4 2017 | |
| 31 Dec 2015 | -0.57% | $0 | 0 | -57,189 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.57% | +0.57% | $782,000 | 57,189 | +57,189 | NEW | $13.67 | Q3 2015 |