| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.13% | $0 | 0 | -130,304 | -100% | $6.56 | Q4 2018 | ||
| 30 Sep 2018 | 0.13% | 0% | $567,000 | 130,304 | 0 | $4.35 | Q3 2018 | ||
| 30 Jun 2018 | 0.11% | -0.06% | $482,000 | 130,304 | -73,288 | -36% | $3.70 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.25% | $1,028,000 | 203,592 | +203,592 | NEW | $5.05 | Q1 2018 | |
| 30 Sep 2017 | -0.06% | $0 | 0 | -37,500 | -100% | $6.56 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | +0.06% | $191,000 | 37,500 | +37,500 | NEW | $5.09 | Q2 2017 | |
| 30 Sep 2016 | -3.6% | $0 | 0 | -601,485 | -100% | $6.56 | Q3 2016 | ||
| 30 Jun 2016 | 3.6% | -0.28% | $5,251,000 | 601,485 | -46,855 | -7.2% | $8.73 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | +3.9% | $5,038,000 | 648,340 | +648,340 | NEW | $7.77 | Q1 2016 |