| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.39% | $0 | 0 | -348,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.39% | -0.1% | $6,946,000 | 348,000 | -85,141 | -20% | $19.96 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $4,000 | 150,000 | 0 | $0.03 * | Q4 2019 | ||
| 30 Sep 2019 | 0.19% | +0.02% | $3,106,000 | 433,141 | +56,000 | +15% | $7.17 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.01% | $4,152,000 | 377,141 | +18,141 | +5.1% | $11.01 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.05% | $1,720,000 | 359,000 | +161,600 | +82% | $4.79 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.04% | $547,000 | 197,400 | -193,100 | -49% | $2.77 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.05% | $2,210,000 | 390,500 | +155,500 | +66% | $5.66 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.08% | $1,300,000 | 235,000 | +235,000 | NEW | $5.53 | Q2 2018 |