| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.73% | $0 | 0 | -100,000 | -100% | $5.60 | Q1 2020 | ||
| 31 Dec 2019 | 0.73% | -0.36% | $695,000 | 100,000 | -50,000 | -33% | $6.95 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | +0.65% | $1,125,000 | 150,000 | +107,732 | +255% | $7.50 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | 0% | $318,000 | 42,268 | 0 | $7.52 | Q2 2019 | ||
| 31 Mar 2019 | 0.19% | -0.38% | $305,000 | 42,268 | -82,732 | -66% | $7.22 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.93% | $868,000 | 125,000 | -225,000 | -64% | $6.94 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.05% | $3,293,000 | 350,000 | -14,098 | -3.9% | $9.41 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.94% | $4,096,000 | 364,098 | +189,098 | +108% | $11.25 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | -0.42% | $2,495,000 | 175,000 | -75,000 | -30% | $14.26 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.88% | $3,525,000 | 250,000 | -150,000 | -38% | $14.10 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.13% | $5,456,000 | 400,000 | -25,000 | -5.9% | $13.64 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +2.4% | $6,273,000 | 425,000 | +425,000 | NEW | $14.76 | Q2 2017 |