| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.01% | $0 | 0 | -25,750 | -100% | $14.18 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $218,000 | 25,750 | -8,000 | -24% | $8.47 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $240,000 | 33,750 | +3,250 | +11% | $7.11 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $200,000 | 30,500 | +20,500 | +205% | $6.56 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $51,000 | 10,000 | +10,000 | NEW | $5.10 | Q1 2020 | |
| 30 Sep 2017 | put | -44% | $0 | 0 | -132,400 | -100% | $14.18 | Q3 2017 | |
| 30 Jun 2017 | put | 44% | 0% | $1,595,000 | 132,400 | 0 | $12.05 | Q2 2017 | |
| 31 Mar 2017 | put | 43% | 0% | $1,471,000 | 132,400 | 0 | $11.11 | Q1 2017 | |
| 31 Dec 2016 | put | 46% | +11% | $1,320,000 | 132,400 | +32,400 | +32% | $9.97 | Q4 2016 |
| 30 Sep 2016 | put | 17% | 0% | $1,050,000 | 100,000 | 0 | $10.50 | Q3 2016 | |
| 30 Jun 2016 | put | 18% | +18% | $1,107,000 | 100,000 | +100,000 | NEW | $11.07 | Q2 2016 |