| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.61% | $0 | 0 | -60,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.61% | +0.38% | $593,000 | 60,000 | +37,600 | +168% | $9.88 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.19% | $233,000 | 22,400 | +22,400 | NEW | $10.40 | Q3 2019 | |
| 31 Dec 2017 | -2.9% | $0 | 0 | -192,500 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 2.9% | -4.7% | $3,658,000 | 192,500 | -307,500 | -62% | $19.00 | Q3 2017 | |
| 30 Jun 2017 | 11% | -2.6% | $10,325,000 | 500,000 | -115,000 | -19% | $20.65 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $66,000 | 40,000 | 0 | $1.65 * | Q2 2017 | ||
| 31 Mar 2017 | 16% | +0.39% | $14,883,000 | 615,000 | +15,000 | +2.5% | $24.20 | Q1 2017 | |
| 31 Dec 2016 | 14% | 0% | $17,910,000 | 600,000 | 0 | $29.85 | Q4 2016 |