| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2.9% | $0 | 0 | -85,100 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 2.9% | +0.29% | $734,000 | 85,100 | +8,600 | +11% | $8.63 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.05% | $399,000 | 76,500 | +2,500 | +3.4% | $5.22 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.35% | $457,000 | 74,000 | -18,500 | -20% | $6.18 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.31% | $608,000 | 92,500 | -23,497 | -20% | $6.57 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.62% | $655,000 | 115,997 | +54,600 | +89% | $5.65 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.48% | $357,000 | 61,397 | +61,397 | NEW | $5.81 | Q4 2018 | |
| 31 Mar 2015 | -0.48% | $0 | 0 | -160,000 | -100% | Q1 2015 | |||
| 31 Mar 2015 | call | -0.9% | $0 | 0 | -50,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.48% | 0% | $664,000 | 160,000 | 0 | $4.15 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.9% | 0% | $208,000 | 50,000 | 0 | $4.16 | Q4 2014 |