| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.26% | $0 | 0 | -25,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.26% | 0% | $387,000 | 25,000 | 0 | $15.48 | Q4 2019 | ||
| 30 Sep 2019 | 0.12% | -0.12% | $174,000 | 25,000 | -25,000 | -50% | $6.96 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.27% | $400,000 | 50,000 | +50,000 | NEW | $8.00 | Q2 2019 | |
| 31 Dec 2018 | -1.1% | $0 | 0 | -1,200,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.1% | +0.53% | $1,536,000 | 1,200,000 | +600,000 | +100% | $1.28 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | 0% | $1,038,000 | 600,000 | 0 | $1.73 | Q2 2018 | ||
| 31 Mar 2018 | 0.67% | +0.34% | $1,008,000 | 600,000 | +300,000 | +100% | $1.68 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | 0% | $591,000 | 300,000 | 0 | $1.97 | Q4 2017 | ||
| 30 Sep 2017 | 0.4% | -0.4% | $588,000 | 300,000 | -300,000 | -50% | $1.96 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +1% | $1,770,000 | 600,000 | +500,000 | +500% | $2.95 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.31% | $425,000 | 100,000 | +100,000 | NEW | $4.25 | Q1 2017 |