| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.52% | $0 | 0 | -173,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.52% | -0.63% | $913,000 | 173,000 | -210,000 | -55% | $5.28 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.67% | $2,118,000 | 383,000 | +203,000 | +113% | $5.53 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +1.2% | $1,396,000 | 180,000 | +180,000 | NEW | $7.76 | Q1 2018 | |
| 31 Dec 2017 | -2.2% | $0 | 0 | -352,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 2.2% | +0.08% | $3,107,000 | 352,000 | +12,000 | +3.5% | $8.83 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | 0% | $2,493,000 | 340,000 | 0 | $7.33 | Q2 2017 | ||
| 31 Mar 2017 | 3% | 0% | $3,487,000 | 340,000 | 0 | $10.26 | Q1 2017 | ||
| 31 Dec 2016 | 2.5% | -0.89% | $2,883,000 | 340,000 | -122,000 | -26% | $8.48 | Q4 2016 | |
| 30 Sep 2016 | 4.9% | 0% | $4,824,000 | 462,000 | 0 | $10.44 | Q3 2016 | ||
| 30 Jun 2016 | 4.1% | -0.04% | $4,218,000 | 462,000 | -5,000 | -1.1% | $9.13 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | +1.6% | $3,735,000 | 467,000 | +204,000 | +78% | $8.00 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | 0% | $1,559,000 | 263,000 | 0 | $5.93 | Q4 2015 |