| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.02% | $0 | 0 | -15,832 | -100% | $7.77 | Q1 2021 | ||
| 31 Mar 2021 | call | -0.24% | $0 | 0 | -5,000 | -100% | $7.77 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $154,000 | 15,832 | +1,012 | +6.8% | $9.73 | Q4 2020 | |
| 31 Dec 2020 | call | 0.24% | +0.24% | $49,000 | 5,000 | +5,000 | NEW | $9.80 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.02% | $150,000 | 14,820 | +14,820 | NEW | $10.12 | Q3 2020 | |
| 31 Dec 2017 | -0.28% | $0 | 0 | -57,273 | -100% | $7.77 | Q4 2017 | ||
| 30 Sep 2017 | 0.28% | -0.03% | $1,082,000 | 57,273 | -5,628 | -8.9% | $18.89 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.04% | $1,502,000 | 62,901 | -6,848 | -9.8% | $23.88 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0.14% | $1,644,000 | 69,749 | -23,107 | -25% | $23.57 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | +0.11% | $2,208,000 | 92,856 | +14,987 | +19% | $23.78 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | +0.19% | $2,136,000 | 77,869 | +19,726 | +34% | $27.43 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.07% | $1,687,000 | 58,143 | +6,280 | +12% | $29.01 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0.01% | $1,658,000 | 51,863 | +949 | +1.9% | $31.97 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | +0.52% | $1,281,000 | 50,914 | +50,914 | NEW | $25.16 | Q4 2015 |