| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.17% | $0 | 0 | -49,823 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.17% | -0.31% | $285,000 | 49,823 | -92,125 | -65% | $5.72 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0.1% | $828,000 | 141,948 | -30,177 | -18% | $5.83 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.04% | $1,010,000 | 172,125 | -12,750 | -6.9% | $5.87 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0.03% | $1,141,000 | 184,875 | -8,900 | -4.6% | $6.17 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0.02% | $1,217,000 | 193,775 | -7,400 | -3.7% | $6.28 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | -0.02% | $1,281,000 | 201,175 | -5,000 | -2.4% | $6.37 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | 0% | $1,276,000 | 206,175 | 0 | $6.19 | Q1 2017 | ||
| 31 Dec 2016 | 0.74% | -0.03% | $1,305,087 | 206,175 | -9,000 | -4.2% | $6.33 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | +0.03% | $1,394,334 | 215,175 | +7,000 | +3.4% | $6.48 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | -0.03% | $1,376,037 | 208,175 | -6,950 | -3.2% | $6.61 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | 0% | $1,420,000 | 215,125 | 0 | $6.60 | Q1 2016 |