| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -3.3% | $0 | 0 | -390,940 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 3.3% | -1.3% | $2,303,000 | 390,940 | -159,000 | -29% | $5.89 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | -3.5% | $5,373,000 | 549,940 | -402,676 | -42% | $9.77 | Q1 2019 | |
| 31 Dec 2018 | 5.2% | 0% | $7,154,000 | 952,616 | 0 | $7.51 | Q4 2018 | ||
| 30 Sep 2018 | 2.7% | -0.06% | $8,488,000 | 952,616 | -19,834 | -2% | $8.91 | Q3 2018 | |
| 30 Jun 2018 | 5.1% | +0.15% | $13,235,000 | 972,450 | +28,507 | +3% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 4.7% | +0.51% | $12,583,000 | 943,943 | +101,000 | +12% | $13.33 | Q1 2018 | |
| 31 Dec 2017 | 4.8% | 0% | $13,976,000 | 842,943 | 0 | $16.58 | Q4 2017 | ||
| 30 Sep 2017 | 4.9% | -0.19% | $13,099,000 | 842,943 | -33,083 | -3.8% | $15.54 | Q3 2017 | |
| 30 Jun 2017 | 4.6% | +1.8% | $11,099,000 | 876,026 | +350,000 | +67% | $12.67 | Q2 2017 | |
| 31 Mar 2017 | 4% | +0.23% | $9,705,000 | 526,026 | +30,907 | +6.2% | $18.45 | Q1 2017 | |
| 31 Dec 2016 | 5.7% | +5.7% | $10,269,000 | 495,119 | +495,119 | NEW | $20.74 | Q4 2016 |