| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.24% | $0 | 0 | -76,700 | -100% | $4.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.24% | -0.94% | $466,000 | 76,700 | -299,950 | -80% | $6.08 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | 0% | $1,529,000 | 376,650 | 0 | $4.06 | Q4 2018 | ||
| 30 Sep 2018 | 0.93% | -0.47% | $1,902,000 | 376,650 | -190,850 | -34% | $5.05 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0% | $3,178,000 | 567,500 | -1,400 | -0.25% | $5.60 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | 0% | $3,072,000 | 568,900 | 0 | $5.40 | Q1 2018 | ||
| 31 Dec 2017 | 2% | -4.2% | $3,129,000 | 568,900 | -1,201,050 | -68% | $5.50 | Q4 2017 | |
| 30 Sep 2017 | 6% | +1.2% | $11,239,000 | 1,769,950 | +352,000 | +25% | $6.35 | Q3 2017 | |
| 30 Jun 2017 | 6.3% | +1.4% | $11,485,000 | 1,417,950 | +326,200 | +30% | $8.10 | Q2 2017 | |
| 31 Mar 2017 | 6.6% | -1.2% | $9,444,000 | 1,091,750 | -204,800 | -16% | $8.65 | Q1 2017 | |
| 31 Dec 2016 | 6.5% | -0.9% | $9,141,000 | 1,296,550 | -180,550 | -12% | $7.05 | Q4 2016 | |
| 30 Sep 2016 | 6.2% | +0.15% | $8,464,000 | 1,477,100 | +35,100 | +2.4% | $5.73 | Q3 2016 | |
| 30 Jun 2016 | 6.5% | +1.1% | $7,354,000 | 1,442,000 | +252,200 | +21% | $5.10 | Q2 2016 | |
| 31 Mar 2016 | 8.3% | -2.7% | $7,020,000 | 1,189,800 | -380,700 | -24% | $5.90 | Q1 2016 | |
| 31 Dec 2015 | 7.6% | 0% | $8,936,000 | 1,570,500 | 0 | $5.69 | Q4 2015 |