| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.6% | $0 | 0 | -190,377 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 1.6% | -1.8% | $1,641,000 | 190,377 | -219,623 | -54% | $8.62 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.33% | $2,136,000 | 410,000 | -71,321 | -15% | $5.21 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.4% | $2,970,000 | 481,321 | +70,321 | +17% | $6.17 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +1.3% | $2,700,000 | 411,000 | +284,000 | +224% | $6.57 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0.7% | $718,000 | 127,000 | +127,000 | NEW | $5.65 | Q1 2019 | |
| 30 Sep 2014 | -2% | $0 | 0 | -300,000 | -100% | Q3 2014 | |||
| 30 Sep 2014 | put | -28% | $0 | 0 | -300,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 2% | +2% | $2,559,000 | 300,000 | +300,000 | NEW | $8.53 | Q2 2014 | |
| 30 Jun 2014 | put | 28% | +28% | $2,559,000 | 300,000 | +300,000 | NEW | $8.53 | Q2 2014 |