| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.3% | $0 | 0 | -112,500 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 1.3% | -3.7% | $901,000 | 112,500 | -325,980 | -74% | $8.01 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +1.8% | $1,973,000 | 438,480 | +438,480 | NEW | $4.50 | Q1 2020 | |
| 30 Jun 2016 | -3.5% | $0 | 0 | -182,500 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 3.5% | -1.5% | $3,272,000 | 182,500 | -77,500 | -30% | $17.93 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | -0.15% | $5,182,000 | 260,000 | -10,000 | -3.7% | $19.93 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.45% | $4,344,000 | 270,000 | +45,000 | +20% | $16.09 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +1.9% | $4,109,000 | 225,000 | +225,000 | NEW | $18.26 | Q2 2015 |