| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.34% | $0 | 0 | -85,993 | -100% | $4.52 | Q3 2019 | ||
| 30 Jun 2019 | 0.34% | 0% | $1,032,000 | 85,993 | 0 | $12.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.32% | -0.37% | $1,011,000 | 85,993 | -100,462 | -54% | $11.76 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.52% | $1,982,000 | 186,455 | -159,272 | -46% | $10.63 | Q4 2018 | |
| 30 Sep 2018 | 1% | 0% | $4,114,000 | 345,727 | 0 | $11.90 | Q3 2018 | ||
| 30 Jun 2018 | 0.82% | +0.12% | $3,962,000 | 345,727 | +50,221 | +17% | $11.46 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.21% | $3,316,000 | 295,506 | -113,884 | -28% | $11.22 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0.16% | $4,872,000 | 409,390 | -100,276 | -20% | $11.90 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | +0.1% | $6,712,000 | 509,666 | +72,829 | +17% | $13.17 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | +0.39% | $6,251,000 | 436,837 | +314,864 | +258% | $14.31 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.14% | $1,731,000 | 121,973 | +121,973 | NEW | $14.19 | Q1 2017 |