| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.08% | $0 | 0 | -20,500 | -100% | $2.62 | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | +0.08% | $328,000 | 20,500 | +20,500 | NEW | $16.00 | Q2 2020 | |
| 31 Dec 2018 | -0.06% | $0 | 0 | -15,000 | -100% | $2.62 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | -0.86% | $319,000 | 15,000 | -222,000 | -94% | $21.27 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | +0.79% | $4,764,000 | 237,000 | +237,000 | NEW | $20.10 | Q2 2018 | |
| 31 Mar 2018 | -0.07% | $0 | 0 | -24,000 | -100% | $2.62 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | -0.02% | $338,000 | 24,000 | -6,000 | -20% | $14.08 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.07% | $405,000 | 30,000 | +30,000 | NEW | $13.50 | Q3 2017 | |
| 30 Sep 2014 | -0.02% | $0 | 0 | -20,000 | -100% | $2.62 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | +0.02% | $162,000 | 20,000 | +20,000 | NEW | $8.10 | Q2 2014 |