| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.35% | $0 | 0 | -100,000 | -100% | $10.18 | Q4 2021 | ||
| 30 Sep 2021 | 0.35% | 0% | $381,000 | 100,000 | 0 | $3.81 | Q3 2021 | ||
| 30 Jun 2021 | 0.47% | 0% | $549,000 | 100,000 | 0 | $5.49 | Q2 2021 | ||
| 31 Mar 2021 | 0.5% | 0% | $491,000 | 100,000 | 0 | $4.91 | Q1 2021 | ||
| 31 Dec 2020 | 0.78% | +0.78% | $669,000 | 100,000 | +100,000 | NEW | $6.69 | Q4 2020 | |
| 30 Jun 2020 | -0.3% | $0 | 0 | -50,000 | -100% | $10.18 | Q2 2020 | ||
| 31 Mar 2020 | 0.3% | +0.3% | $164,000 | 50,000 | +50,000 | NEW | $3.28 | Q1 2020 | |
| 31 Dec 2019 | -0.46% | $0 | 0 | -125,000 | -100% | $10.18 | Q4 2019 | ||
| 30 Sep 2019 | 0.46% | -0.09% | $486,000 | 125,000 | -25,000 | -17% | $3.89 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | 0% | $369,000 | 150,000 | 0 | $2.46 | Q2 2019 | ||
| 31 Mar 2019 | 0.42% | +0.14% | $382,000 | 150,000 | +50,000 | +50% | $2.55 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.06% | $210,000 | 100,000 | +25,000 | +33% | $2.10 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | 0% | $185,000 | 75,000 | 0 | $2.47 | Q3 2018 | ||
| 30 Jun 2018 | 0.17% | +0.17% | $200,000 | 75,000 | +75,000 | NEW | $2.67 | Q2 2018 |