| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.58% | $0 | 0 | -155,630 | -100% | $8.92 | Q1 2019 | ||
| 31 Dec 2018 | 0.58% | -5.5% | $801,000 | 155,630 | -1,475,000 | -90% | $5.15 | Q4 2018 | |
| 30 Sep 2018 | 4.8% | -1.6% | $14,953,000 | 1,630,630 | -536,634 | -25% | $9.17 | Q3 2018 | |
| 30 Jun 2018 | 6% | -1.5% | $15,604,000 | 2,167,264 | -554,650 | -20% | $7.20 | Q2 2018 | |
| 31 Mar 2018 | 6.7% | -0.06% | $17,883,000 | 2,721,914 | -25,066 | -0.91% | $6.57 | Q1 2018 | |
| 31 Dec 2017 | 7.1% | +2.3% | $20,712,000 | 2,746,980 | +891,401 | +48% | $7.54 | Q4 2017 | |
| 30 Sep 2017 | 5.2% | +0.55% | $14,084,000 | 1,855,579 | +194,452 | +12% | $7.59 | Q3 2017 | |
| 30 Jun 2017 | 5% | -1.7% | $12,093,000 | 1,661,127 | -582,555 | -26% | $7.28 | Q2 2017 | |
| 31 Mar 2017 | 4.4% | -0.59% | $10,747,000 | 2,243,682 | -297,956 | -12% | $4.79 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +2.6% | $5,515,000 | 2,541,638 | +2,134,741 | +525% | $2.17 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | +0.97% | $1,005,000 | 406,897 | +406,897 | NEW | $2.47 | Q3 2016 |