| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.1% | $0 | 0 | -130,000 | -100% | $4.00 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | -0.17% | $845,000 | 130,000 | -20,000 | -13% | $6.50 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.42% | $1,479,000 | 150,000 | -40,000 | -21% | $9.86 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.59% | $1,486,000 | 190,000 | -60,000 | -24% | $7.82 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | 0% | $2,685,000 | 250,000 | 0 | $10.74 | Q2 2019 | ||
| 31 Mar 2019 | 2.8% | 0% | $2,468,000 | 250,000 | 0 | $9.87 | Q1 2019 | ||
| 31 Dec 2018 | 3.3% | +0.13% | $2,670,000 | 250,000 | +10,000 | +4.2% | $10.68 | Q4 2018 | |
| 30 Sep 2018 | 4% | 0% | $3,720,000 | 240,000 | 0 | $15.50 | Q3 2018 | ||
| 30 Jun 2018 | 3.4% | +0.14% | $3,144,000 | 240,000 | +10,000 | +4.3% | $13.10 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | +1.1% | $3,013,000 | 230,000 | +70,000 | +44% | $13.10 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +2.4% | $1,880,000 | 160,000 | +160,000 | NEW | $11.75 | Q4 2017 |