| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.24% | $0 | 0 | -372,557 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.24% | +0.13% | $387,000 | 372,557 | +200,000 | +116% | $1.04 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.04% | $129,000 | 172,557 | +53,868 | +45% | $0.75 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.03% | $252,000 | 118,689 | +20,000 | +20% | $2.12 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | 0% | $228,000 | 98,689 | 0 | $2.31 | Q2 2018 | ||
| 31 Mar 2018 | 0.21% | +0.15% | $314,000 | 98,689 | +70,000 | +244% | $3.18 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | 0% | $118,000 | 28,689 | 0 | $4.11 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | 0% | $130,000 | 28,689 | 0 | $4.53 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | -0.01% | $96,000 | 28,689 | -6,000 | -17% | $3.35 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.18% | $319,000 | 34,689 | -36,000 | -51% | $9.20 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | 0% | $545,000 | 70,689 | 0 | $7.71 | Q4 2016 | ||
| 30 Sep 2016 | 0.47% | 0% | $808,000 | 70,689 | 0 | $11.43 | Q3 2016 | ||
| 30 Jun 2016 | 0.63% | 0% | $870,000 | 70,689 | 0 | $12.31 | Q2 2016 | ||
| 31 Mar 2016 | 0.51% | +0.09% | $715,000 | 70,689 | +12,000 | +20% | $10.11 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | 0% | $1,323,000 | 58,689 | 0 | $22.54 | Q4 2015 | ||
| 30 Sep 2015 | 0.63% | 0% | $974,000 | 58,689 | 0 | $16.60 | Q3 2015 | ||
| 30 Jun 2015 | 0.7% | +0.17% | $1,321,000 | 58,689 | +14,000 | +31% | $22.51 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | +0.3% | $1,152,000 | 44,689 | +22,200 | +99% | $25.78 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | 0% | $489,000 | 22,489 | 0 | $21.74 | Q4 2014 |