| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.02% | $0 | 0 | -14,000 | -100% | $1.38 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | -0.02% | $79,000 | 14,000 | -19,000 | -58% | $5.64 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.02% | $136,000 | 33,000 | +17,000 | +106% | $4.12 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | 0% | $196,000 | 16,000 | 0 | $12.25 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $151,000 | 16,000 | 0 | $9.44 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0.03% | $122,000 | 16,000 | -34,000 | -68% | $7.62 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.21% | $556,000 | 50,000 | -190,000 | -79% | $11.12 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.12% | $2,606,000 | 240,000 | +95,000 | +66% | $10.86 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.03% | $2,748,000 | 145,000 | -20,000 | -12% | $18.95 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.1% | $2,500,000 | 165,000 | +90,000 | +120% | $15.15 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.07% | $847,000 | 75,000 | +75,000 | NEW | $11.29 | Q1 2018 |