| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -2% | $0 | 0 | -843,489 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 2% | +0.13% | $6,520,000 | 843,489 | +52,891 | +6.7% | $7.73 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.42% | $5,518,000 | 790,598 | -164,781 | -17% | $6.98 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.74% | $7,012,000 | 955,379 | +335,677 | +54% | $7.34 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.19% | $4,691,000 | 619,702 | +86,676 | +16% | $7.57 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +1.2% | $4,035,000 | 533,026 | +533,026 | NEW | $7.57 | Q1 2018 | |
| 30 Jun 2016 | -0.14% | $0 | 0 | -20,557 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.14% | -1.6% | $175,000 | 20,557 | -247,194 | -92% | $8.51 | Q1 2016 | |
| 31 Dec 2015 | 2% | 0% | $2,161,000 | 267,751 | 0 | $8.07 | Q4 2015 |