| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.8% | $0 | 0 | -1,473,118 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.8% | +0.8% | $6,393,000 | 1,473,118 | +1,461,058 | +12115% | $4.34 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $79,000 | 12,060 | +12,060 | NEW | $6.55 | Q2 2019 | |
| 31 Dec 2018 | -0.07% | $0 | 0 | -38,950 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.07% | +0.05% | $467,000 | 38,950 | +28,350 | +267% | $11.99 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $114,000 | 10,600 | +10,600 | NEW | $10.75 | Q2 2018 | |
| 30 Sep 2017 | -0.06% | $0 | 0 | -19,913 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.06% | -0.16% | $211,000 | 19,913 | -56,474 | -74% | $10.60 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.25% | $1,005,000 | 76,387 | +76,387 | NEW | $13.16 | Q1 2017 | |
| 31 Mar 2017 | call | -1% | $0 | 0 | -67,316 | -100% | Q1 2017 | ||
| 31 Dec 2016 | -0.63% | $0 | 0 | -117,412 | -100% | Q4 2016 | |||
| 31 Dec 2016 | call | 1% | +1% | $1,035,000 | 67,316 | +67,316 | NEW | $15.38 | Q4 2016 |
| 30 Sep 2016 | 0.63% | +0.5% | $1,843,000 | 117,412 | +93,088 | +383% | $15.70 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.05% | $273,000 | 24,324 | +8,324 | +52% | $11.22 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.11% | $142,000 | 16,000 | +16,000 | NEW | $8.88 | Q1 2016 |