| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 1.1% | 0% | $520,000 | 50,378 | 0 | $10.32 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | 0% | $632,000 | 50,378 | 0 | $12.55 | Q2 2019 | ||
| 31 Mar 2019 | 0.97% | +0.97% | $624,000 | 50,378 | +50,378 | NEW | $12.39 | Q1 2019 | |
| 30 Jun 2016 | -2.1% | $0 | 0 | -189,564 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 2.1% | +0.61% | $2,298,000 | 189,564 | +53,937 | +40% | $12.12 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.96% | $2,173,000 | 135,627 | +89,548 | +194% | $16.02 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | -0.27% | $593,000 | 46,079 | -26,300 | -36% | $12.87 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.46% | $1,737,000 | 72,379 | +24,040 | +50% | $24.00 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0.32% | $908,000 | 48,339 | +20,000 | +71% | $18.78 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | 0% | $535,000 | 28,339 | 0 | $18.88 | Q4 2014 |