| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.01% | $0 | 0 | -70,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.01% | 0% | $655,000 | 70,000 | 0 | $9.36 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0% | $627,000 | 70,000 | +15,000 | +27% | $8.96 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $464,000 | 55,000 | -5,000 | -8.3% | $8.44 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $467,000 | 60,000 | -25,000 | -29% | $7.78 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $945,000 | 85,000 | -10,000 | -11% | $11.12 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $959,000 | 95,000 | 0 | $10.09 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $1,104,000 | 95,000 | 0 | $11.62 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $941,000 | 95,000 | 0 | $9.91 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $868,000 | 95,000 | 0 | $9.14 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0.01% | $1,192,000 | 95,000 | -62,500 | -40% | $12.55 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $1,835,000 | 157,500 | -22,500 | -12% | $11.65 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $2,061,000 | 180,000 | +79,700 | +79% | $11.45 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | 0% | $1,284,000 | 100,300 | 0 | $12.80 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0.01% | $1,675,000 | 100,300 | +50,000 | +99% | $16.70 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $880,000 | 50,300 | +50,300 | NEW | $17.50 | Q2 2017 |