| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.98% | $0 | 0 | -456,870 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.98% | +0.02% | $3,829,000 | 456,870 | +10,918 | +2.4% | $8.38 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | +0.01% | $3,345,000 | 445,952 | +6,794 | +1.5% | $7.50 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | +0.01% | $2,841,000 | 439,158 | +4,628 | +1.1% | $6.47 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | -0.08% | $2,598,000 | 434,530 | -49,825 | -10% | $5.98 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | +0.05% | $3,095,000 | 484,355 | +35,095 | +7.8% | $6.39 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | +0.58% | $3,127,000 | 449,260 | +309,660 | +222% | $6.96 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.31% | $1,171,000 | 139,600 | +139,600 | NEW | $8.39 | Q4 2017 |