| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.59% | $0 | 0 | -101,169 | -100% | $9.74 | Q1 2019 | ||
| 31 Dec 2018 | 0.59% | +0% | $786,000 | 101,169 | +849 | +0.85% | $7.77 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0.67% | $952,000 | 100,320 | +100,320 | NEW | $9.49 | Q3 2018 | |
| 31 Mar 2018 | -0.08% | $0 | 0 | -10,641 | -100% | $9.74 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | 0% | $98,000 | 10,641 | 0 | $9.21 | Q4 2017 | ||
| 30 Sep 2017 | 0.09% | -0.82% | $97,000 | 10,641 | -95,897 | -90% | $9.12 | Q3 2017 | |
| 31 Mar 2017 | 1.1% | 0% | $911,000 | 106,538 | 0 | $8.55 | Q1 2017 |