| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -13% | $0 | 0 | -545,000 | -100% | $6.13 | Q3 2020 | ||
| 30 Jun 2020 | 13% | +1.8% | $3,395,000 | 545,000 | +75,000 | +16% | $6.23 | Q2 2020 | |
| 31 Mar 2020 | 6.4% | +3% | $2,519,000 | 470,000 | +220,000 | +88% | $5.36 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.99% | $1,858,000 | 250,000 | -130,000 | -34% | $7.43 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.25% | $2,907,000 | 380,000 | +40,000 | +12% | $7.65 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +2.2% | $2,587,000 | 340,000 | +310,000 | +1033% | $7.61 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.2% | $253,000 | 30,000 | +30,000 | NEW | $8.43 | Q1 2019 | |
| 31 Mar 2018 | -0.67% | $0 | 0 | -135,000 | -100% | $6.13 | Q1 2018 | ||
| 31 Dec 2017 | 0.67% | +0.22% | $953,000 | 135,000 | +45,000 | +50% | $7.06 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | -0.26% | $735,000 | 90,000 | -40,000 | -31% | $8.17 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -1.1% | $1,180,000 | 130,000 | -115,000 | -47% | $9.08 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -2.3% | $2,122,000 | 245,000 | -250,000 | -51% | $8.66 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | 0% | $5,262,000 | 495,000 | 0 | $10.63 | Q4 2016 |