| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.27% | $0 | 0 | -42,410 | -100% | $20.74 | Q1 2019 | ||
| 31 Dec 2018 | 0.27% | -0.73% | $399,000 | 42,410 | -115,140 | -73% | $9.41 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | -0.04% | $1,907,000 | 157,550 | -6,200 | -3.8% | $12.10 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.05% | $2,074,000 | 163,750 | +7,250 | +4.6% | $12.67 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | +0.09% | $1,842,000 | 156,500 | +13,715 | +9.6% | $11.77 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | +0.08% | $1,409,000 | 142,785 | +14,525 | +11% | $9.87 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | +0.23% | $1,425,000 | 128,260 | +36,075 | +39% | $11.11 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0.47% | $765,000 | 92,185 | +92,185 | NEW | $8.30 | Q2 2017 |