| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.46% | $0 | 0 | -1,580,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.46% | -0.26% | $4,945,000 | 1,580,000 | -912,000 | -37% | $3.13 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.16% | $12,410,000 | 2,492,000 | -386,000 | -13% | $4.98 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.11% | $12,893,000 | 2,878,000 | +228,000 | +8.6% | $4.48 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.19% | $12,853,000 | 2,650,000 | +492,000 | +23% | $4.85 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.63% | $12,948,000 | 2,158,000 | -1,214,000 | -36% | $6.00 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.41% | $29,842,000 | 3,372,000 | +502,000 | +17% | $8.85 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +1.1% | $20,808,000 | 2,870,000 | +1,175,400 | +69% | $7.25 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0% | $11,693,000 | 1,694,600 | +2,600 | +0.15% | $6.90 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.06% | $12,098,000 | 1,692,000 | +52,000 | +3.2% | $7.15 | Q2 2017 | |
| 31 Mar 2017 | 2% | +2% | $7,790,000 | 1,640,000 | +1,640,000 | NEW | $4.75 | Q1 2017 |