| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.09% | $0 | 0 | -201,478 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.09% | -0.1% | $723,000 | 201,478 | -226,022 | -53% | $3.59 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.25% | $2,450,000 | 427,500 | -427,500 | -50% | $5.73 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | 0% | $4,284,000 | 855,000 | 0 | $5.01 | Q2 2018 | ||
| 31 Mar 2018 | 0.62% | 0% | $4,386,000 | 855,000 | 0 | $5.13 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | 0% | $5,139,000 | 855,000 | 0 | $6.01 | Q4 2017 | ||
| 30 Sep 2017 | 0.96% | 0% | $4,745,000 | 855,000 | 0 | $5.55 | Q3 2017 | ||
| 30 Jun 2017 | 1% | 0% | $3,967,000 | 855,000 | 0 | $4.64 | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | 0% | $4,232,000 | 855,000 | 0 | $4.95 | Q1 2017 | ||
| 31 Dec 2016 | 3.1% | 0% | $9,491,000 | 855,000 | 0 | $11.10 | Q4 2016 | ||
| 30 Sep 2016 | 2.5% | +2.5% | $7,917,000 | 855,000 | +855,000 | NEW | $9.26 | Q3 2016 |