| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -2.3% | $0 | 0 | -888,094 | -100% | $3.64 | Q4 2018 | ||
| 30 Sep 2018 | 2.3% | -0.16% | $4,671,000 | 888,094 | -62,693 | -6.6% | $5.26 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | -0.15% | $4,973,000 | 950,787 | -33,327 | -3.4% | $5.23 | Q2 2018 | |
| 31 Mar 2018 | 5.4% | +4.4% | $5,147,000 | 984,114 | +814,155 | +479% | $5.23 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | -0.06% | $906,000 | 169,959 | -15,648 | -8.4% | $5.33 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.12% | $987,000 | 185,607 | +42,698 | +30% | $5.32 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.32% | $776,000 | 142,909 | +142,909 | NEW | $5.43 | Q2 2017 | |
| 31 Dec 2016 | -0.13% | $0 | 0 | -64,513 | -100% | $3.64 | Q4 2016 | ||
| 30 Sep 2016 | 0.13% | +0.13% | $315,000 | 64,513 | +64,513 | NEW | $4.88 | Q3 2016 |