| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.1% | $0 | 0 | -106,228 | -100% | $6.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | +0.04% | $603,000 | 106,228 | +39,831 | +60% | $5.68 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.09% | $699,000 | 66,397 | -53,174 | -44% | $10.53 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | 0% | $1,492,000 | 119,571 | 0 | $12.48 | Q2 2018 | ||
| 31 Mar 2018 | 0.21% | +0.03% | $1,367,000 | 119,571 | +15,262 | +15% | $11.43 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.03% | $1,001,000 | 104,309 | +16,109 | +18% | $9.60 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.16% | $792,000 | 88,200 | +88,200 | NEW | $8.98 | Q3 2017 | |
| 31 Mar 2017 | -0.63% | $0 | 0 | -215,405 | -100% | $6.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.63% | 0% | $1,478,000 | 215,405 | 0 | $6.86 | Q4 2016 |