| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 1% | -0.27% | $496,000 | 47,500 | -12,500 | -21% | $10.44 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +1.2% | $633,000 | 60,000 | +60,000 | NEW | $10.55 | Q2 2020 | |
| 31 Dec 2019 | -0.59% | $0 | 0 | -40,000 | -100% | $49.58 | Q4 2019 | ||
| 30 Sep 2019 | 0.59% | +0.59% | $410,000 | 40,000 | +40,000 | NEW | $10.25 | Q3 2019 | |
| 31 Mar 2019 | -3.2% | $0 | 0 | -140,567 | -100% | $49.58 | Q1 2019 | ||
| 31 Dec 2018 | 3.2% | -1.4% | $1,154,000 | 140,567 | -60,325 | -30% | $8.21 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -1.5% | $1,667,000 | 200,892 | -90,027 | -31% | $8.30 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | +0.64% | $2,540,000 | 290,919 | +46,119 | +19% | $8.73 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +3.2% | $1,927,000 | 244,800 | +244,800 | NEW | $7.87 | Q1 2018 | |
| 30 Sep 2016 | -0.72% | $0 | 0 | -72,000 | -100% | $49.58 | Q3 2016 | ||
| 30 Jun 2016 | 0.72% | 0% | $619,000 | 72,000 | 0 | $8.60 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | +1.1% | $619,000 | 72,000 | +72,000 | NEW | $8.60 | Q1 2016 |