| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.1% | $0 | 0 | -78,197 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.1% | -0.23% | $840,000 | 78,197 | -176,962 | -69% | $10.74 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.26% | $2,082,000 | 255,159 | +255,159 | NEW | $8.16 | Q2 2019 | |
| 31 Mar 2019 | -0.28% | $0 | 0 | -238,959 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.28% | -0.08% | $2,038,000 | 238,959 | -66,000 | -22% | $8.53 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.01% | $3,053,000 | 304,959 | -4,000 | -1.3% | $10.01 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.02% | $3,306,000 | 308,959 | -17,070 | -5.2% | $10.70 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.01% | $3,254,000 | 326,029 | +10,086 | +3.2% | $9.98 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -1.6% | $3,662,000 | 315,943 | -846,440 | -73% | $11.59 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.1% | $10,461,000 | 1,162,383 | -67,243 | -5.5% | $9.00 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.03% | $10,722,000 | 1,229,626 | +17,960 | +1.5% | $8.72 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.76% | $10,154,000 | 1,211,666 | +395,150 | +48% | $8.38 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +1.8% | $7,928,000 | 816,516 | +614,357 | +304% | $9.71 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | 0% | $2,353,000 | 202,159 | 0 | $11.64 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | +1.1% | $2,792,000 | 202,159 | +202,159 | NEW | $13.81 | Q2 2016 |