| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -2,717 | -100% | $5.73 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $24,000 | 2,717 | +2,717 | NEW | $8.83 | Q1 2020 | |
| 31 Mar 2020 | put | -1.3% | $0 | 0 | -3,334 | -100% | $5.73 | Q1 2020 | |
| 31 Dec 2019 | put | 1.3% | +1.3% | $62,000 | 3,334 | +3,334 | NEW | $18.60 | Q4 2019 |
| 30 Jun 2019 | -0.01% | $0 | 0 | -7,384 | -100% | $5.73 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $114,000 | 7,384 | 0 | $15.44 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0% | $114,000 | 7,384 | +1,632 | +28% | $15.44 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $111,000 | 5,752 | -2,591 | -31% | $19.30 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $158,000 | 8,343 | -2,011 | -19% | $18.94 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $210,000 | 10,354 | -1,185 | -10% | $20.28 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | 0% | $258,000 | 11,539 | 0 | $22.36 | Q4 2017 | ||
| 30 Sep 2017 | 0% | $570,000 | 9,729 | 0 | $58.59 * | Q3 2017 | |||
| 30 Jun 2017 | 0% | +0% | $35,000 | 1,520 | +810 | +114% | $23.03 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $15,000 | 710 | +420 | +145% | $21.13 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $7,000 | 290 | -460 | -61% | $24.14 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $13,000 | 750 | +750 | NEW | $17.33 | Q3 2016 |