| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -5.1% | $0 | 0 | -680,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 5.1% | +2.1% | $4,536,000 | 680,000 | +280,000 | +70% | $6.67 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.37% | $2,220,000 | 400,000 | +50,000 | +14% | $5.55 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.11% | $2,856,000 | 350,000 | -12,500 | -3.4% | $8.16 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | -0.41% | $3,157,000 | 362,500 | -37,500 | -9.4% | $8.71 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.28% | $2,544,000 | 400,000 | +40,000 | +11% | $6.36 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.07% | $2,189,000 | 360,000 | +10,000 | +2.9% | $6.08 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.23% | $1,306,000 | 350,000 | +50,000 | +17% | $3.73 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +1.2% | $1,080,000 | 300,000 | +300,000 | NEW | $3.60 | Q3 2018 |