| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.57% | $0 | 0 | -425,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.57% | +0.06% | $2,108,000 | 425,000 | +42,500 | +11% | $4.96 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0.03% | $1,893,000 | 382,500 | -17,500 | -4.4% | $4.95 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | -0.58% | $2,988,000 | 400,000 | -300,000 | -43% | $7.47 | Q2 2019 | |
| 31 Mar 2019 | 1% | +1% | $3,640,000 | 700,000 | +700,000 | NEW | $5.20 | Q1 2019 | |
| 30 Jun 2016 | -0.57% | $0 | 0 | -75,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.57% | +0.57% | $687,000 | 75,000 | +75,000 | NEW | $9.16 | Q1 2016 | |
| 31 Dec 2015 | -0.64% | $0 | 0 | -65,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.64% | +0.64% | $1,292,000 | 65,000 | +65,000 | NEW | $19.88 | Q3 2015 |