| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.76% | $0 | 0 | -248,102 | -100% | $7.62 | Q3 2019 | ||
| 30 Jun 2019 | 0.76% | +0.2% | $2,903,000 | 248,102 | +63,755 | +35% | $11.70 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.15% | $2,081,000 | 184,347 | +46,356 | +34% | $11.29 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.11% | $1,334,000 | 137,991 | +25,625 | +23% | $9.67 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0.06% | $1,230,000 | 112,366 | +9,784 | +9.5% | $10.95 | Q3 2018 | |
| 30 Sep 2018 | 0.65% | +0.06% | $1,230,000 | 112,366 | +9,784 | +9.5% | $10.95 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | +0.09% | $1,110,000 | 102,582 | +9,897 | +11% | $10.82 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | +0.13% | $1,033,000 | 92,685 | +15,397 | +20% | $11.15 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | +0.76% | $909,000 | 77,288 | +77,288 | NEW | $11.76 | Q4 2017 | |
| 30 Sep 2017 | -0.62% | $0 | 0 | -53,168 | -100% | $7.62 | Q3 2017 | ||
| 30 Jun 2017 | 0.62% | 0% | $632,000 | 53,168 | 0 | $11.89 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $632,000 | 53,168 | 0 | $11.89 | Q1 2017 |