| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | call | -0.52% | $0 | 0 | -54,900 | -100% | Q2 2020 | ||
| 31 Mar 2020 | call | 0.52% | +0.52% | $376,000 | 54,900 | +54,900 | NEW | $6.85 | Q1 2020 |
| 31 Dec 2019 | -4.2% | $0 | 0 | -860,000 | -100% | Q4 2019 | |||
| 31 Dec 2019 | call | -0.29% | $0 | 0 | -50,000 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 4.2% | -1.5% | $5,005,000 | 860,000 | -300,000 | -26% | $5.82 | Q3 2019 | |
| 30 Sep 2019 | call | 0.29% | +0.29% | $291,000 | 50,000 | +50,000 | NEW | $5.82 | Q3 2019 |
| 30 Jun 2019 | 4.2% | +3.7% | $7,111,000 | 1,160,000 | +1,040,000 | +867% | $6.13 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.56% | $640,000 | 120,000 | -105,000 | -47% | $5.33 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +2.2% | $884,000 | 225,000 | +225,000 | NEW | $3.93 | Q4 2018 | |
| 30 Sep 2018 | -0.62% | $0 | 0 | -175,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.62% | -1.4% | $712,000 | 175,000 | -385,000 | -69% | $4.07 | Q2 2018 | |
| 30 Jun 2018 | call | -0.29% | $0 | 0 | -50,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 2.5% | +1.1% | $2,050,000 | 560,000 | +235,000 | +72% | $3.66 | Q1 2018 | |
| 31 Mar 2018 | call | 0.29% | +0.29% | $183,000 | 50,000 | +50,000 | NEW | $3.66 | Q1 2018 |
| 31 Dec 2017 | 1.3% | 0% | $1,300,000 | 325,000 | 0 | $4.00 | Q4 2017 |