| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -3.2% | $0 | 0 | -225,000 | -100% | $30.10 | Q1 2021 | ||
| 31 Dec 2020 | 3.2% | -1.4% | $1,789,000 | 225,000 | -100,000 | -31% | $7.95 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | +5.3% | $1,326,000 | 325,000 | +324,650 | +92757% | $4.08 | Q3 2020 | |
| 30 Jun 2020 | 14% | -5805% | $2,237 | 350 | -149,650 | -100% | $6.39 | Q2 2020 | |
| 31 Mar 2020 | 9.8% | +9.8% | $441,000 | 150,000 | +150,000 | NEW | $2.94 | Q1 2020 | |
| 30 Jun 2017 | -4.3% | $0 | 0 | -200,000 | -100% | $30.10 | Q2 2017 | ||
| 31 Mar 2017 | 4.3% | 0% | $5,416,000 | 200,000 | 0 | $27.08 | Q1 2017 | ||
| 31 Dec 2016 | 4.5% | +4.5% | $5,642,000 | 200,000 | +200,000 | NEW | $28.21 | Q4 2016 |