| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.37% | $0 | 0 | -71,043 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.37% | 0% | $597,000 | 71,043 | 0 | $8.40 | Q1 2019 | ||
| 31 Dec 2018 | 0.36% | 0% | $541,000 | 71,043 | 0 | $7.62 | Q4 2018 | ||
| 30 Sep 2018 | 0.31% | -0.02% | $555,000 | 71,043 | -5,000 | -6.6% | $7.81 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0.03% | $620,000 | 76,043 | -6,100 | -7.4% | $8.15 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | 0% | $663,000 | 82,143 | 0 | $8.07 | Q1 2018 | ||
| 31 Dec 2017 | 0.43% | 0% | $731,000 | 82,143 | 0 | $8.90 | Q4 2017 | ||
| 30 Sep 2017 | 0.48% | 0% | $750,000 | 82,143 | 0 | $9.13 | Q3 2017 | ||
| 30 Jun 2017 | 0.5% | +0.02% | $740,000 | 82,143 | +3,145 | +4% | $9.01 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | 0% | $707,000 | 78,998 | 0 | $8.95 | Q1 2017 | ||
| 31 Dec 2016 | 0.52% | 0% | $681,000 | 78,998 | 0 | $8.62 | Q4 2016 | ||
| 30 Sep 2016 | 0.58% | -0% | $758,000 | 78,998 | -2 | -0% | $9.60 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | 0% | $791,000 | 79,000 | 0 | $10.01 | Q2 2016 | ||
| 31 Mar 2016 | 0.67% | 0% | $770,000 | 79,000 | 0 | $9.75 | Q1 2016 | ||
| 31 Dec 2015 | 0.73% | 0% | $759,000 | 79,000 | 0 | $9.61 | Q4 2015 |