| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.14% | $0 | 0 | -28,694 | -100% | $16.42 | Q1 2019 | ||
| 31 Dec 2018 | 0.14% | +0.14% | $201,000 | 28,694 | +28,694 | NEW | $7.00 | Q4 2018 | |
| 31 Dec 2017 | -1.8% | $0 | 0 | -246,793 | -100% | $16.42 | Q4 2017 | ||
| 30 Sep 2017 | 1.8% | +0.4% | $2,530,000 | 246,793 | +53,299 | +28% | $10.25 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | -2.2% | $1,335,000 | 193,494 | -504,365 | -72% | $6.90 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.4% | $4,536,000 | 697,859 | +131,198 | +23% | $6.50 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +1.5% | $3,343,000 | 566,661 | +566,661 | NEW | $5.90 | Q4 2016 | |
| 30 Sep 2016 | -1.6% | $0 | 0 | -1,409,216 | -100% | $16.42 | Q3 2016 | ||
| 30 Jun 2016 | 1.6% | 0% | $6,609,000 | 1,409,216 | 0 | $4.69 | Q2 2016 | ||
| 31 Mar 2016 | 1.9% | +0.36% | $7,314,000 | 1,409,216 | +274,465 | +24% | $5.19 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +1.4% | $8,738,000 | 1,134,751 | +1,134,751 | NEW | $7.70 | Q4 2015 |