| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.8% | $0 | 0 | -150,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 1.8% | +1.3% | $1,394,000 | 150,000 | +110,000 | +275% | $9.29 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | 0% | $379,000 | 40,000 | 0 | $9.48 | Q1 2020 | ||
| 31 Dec 2019 | 0.39% | 0% | $582,000 | 40,000 | 0 | $14.55 | Q4 2019 | ||
| 30 Sep 2019 | 0.38% | 0% | $562,000 | 40,000 | 0 | $14.05 | Q3 2019 | ||
| 30 Jun 2019 | 0.34% | 0% | $500,000 | 40,000 | 0 | $12.50 | Q2 2019 | ||
| 31 Mar 2019 | 0.36% | 0% | $494,000 | 40,000 | 0 | $12.35 | Q1 2019 | ||
| 31 Dec 2018 | 0.34% | 0% | $421,000 | 40,000 | 0 | $10.52 | Q4 2018 | ||
| 30 Sep 2018 | 0.39% | 0% | $556,000 | 40,000 | 0 | $13.90 | Q3 2018 | ||
| 30 Jun 2018 | 0.42% | +0.1% | $598,000 | 40,000 | +10,000 | +33% | $14.95 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | 0% | $431,000 | 30,000 | 0 | $14.37 | Q1 2018 | ||
| 31 Dec 2017 | 0.3% | 0% | $465,000 | 30,000 | 0 | $15.50 | Q4 2017 | ||
| 30 Sep 2017 | 0.3% | 0% | $435,000 | 30,000 | 0 | $14.50 | Q3 2017 | ||
| 30 Jun 2017 | 0.28% | +0.28% | $408,000 | 30,000 | +30,000 | NEW | $13.60 | Q2 2017 |