| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.05% | $0 | 0 | -40,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.05% | 0% | $206,000 | 40,000 | 0 | $5.15 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | 0% | $296,000 | 40,000 | 0 | $7.40 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | 0% | $158,000 | 40,000 | 0 | $3.95 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | -0.02% | $380,000 | 40,000 | -10,000 | -20% | $9.50 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | 0% | $389,000 | 50,000 | 0 | $7.78 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | -0.04% | $468,000 | 50,000 | -20,000 | -29% | $9.36 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.08% | $631,000 | 70,000 | -40,000 | -36% | $9.01 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | 0% | $673,000 | 110,000 | 0 | $6.12 | Q4 2018 | ||
| 30 Sep 2018 | 0.15% | 0% | $831,000 | 110,000 | 0 | $7.55 | Q3 2018 | ||
| 30 Jun 2018 | 0.15% | +0.01% | $883,000 | 110,000 | +10,000 | +10% | $8.03 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.08% | $471,000 | 100,000 | +100,000 | NEW | $4.71 | Q1 2018 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -10,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.01% | +0.02% | $74,000 | 10,000 | +10,000 | NEW | $7.40 | Q2 2017 |