| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.22% | $0 | 0 | -300,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.22% | -0.36% | $672,000 | 300,000 | -482,928 | -62% | $2.24 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | -0.46% | $1,957,000 | 782,928 | -417,072 | -35% | $2.50 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.43% | $5,064,000 | 1,200,000 | +375,000 | +45% | $4.22 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | +0.08% | $2,393,000 | 825,000 | +75,000 | +10% | $2.90 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | 0% | $6,608,000 | 750,000 | 0 | $8.81 | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | 0% | $5,543,000 | 750,000 | 0 | $7.39 | Q1 2019 | ||
| 31 Dec 2018 | 2.2% | 0% | $4,553,000 | 750,000 | 0 | $6.07 | Q4 2018 | ||
| 30 Sep 2018 | 1.8% | -0.36% | $7,020,000 | 750,000 | -150,000 | -17% | $9.36 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | 0% | $6,228,000 | 900,000 | 0 | $6.92 | Q2 2018 | ||
| 31 Mar 2018 | 1.5% | 0% | $5,787,000 | 900,000 | 0 | $6.43 | Q1 2018 | ||
| 31 Dec 2017 | 2.9% | +0.64% | $8,334,000 | 900,000 | +200,000 | +29% | $9.26 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.09% | $4,032,000 | 700,000 | -50,000 | -6.7% | $5.76 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +1.4% | $4,853,000 | 750,000 | +750,000 | NEW | $6.47 | Q2 2017 |