| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.29% | $0 | 0 | -38,967 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.29% | 0% | $381,000 | 38,967 | 0 | $9.78 | Q4 2019 | ||
| 30 Sep 2019 | 0.34% | +0.34% | $370,000 | 38,967 | +38,967 | NEW | $9.50 | Q3 2019 | |
| 30 Jun 2019 | -0.21% | $0 | 0 | -20,403 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.21% | +0.11% | $349,000 | 20,403 | +10,333 | +103% | $17.11 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.17% | $184,000 | 10,070 | +10,070 | NEW | $18.27 | Q4 2018 | |
| 31 Mar 2017 | -0.22% | $0 | 0 | -11,795 | -100% | Q1 2017 | |||
| 31 Mar 2017 | call | -1.8% | $0 | 0 | -10,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.22% | 0% | $250,000 | 11,795 | 0 | $21.20 | Q4 2016 | ||
| 31 Dec 2016 | call | 1.8% | 0% | $212,000 | 10,000 | 0 | $21.20 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.26% | $321,000 | 11,795 | +11,795 | NEW | $27.21 | Q3 2016 | |
| 30 Sep 2016 | call | 0.2% | +0.2% | $273,000 | 10,000 | +10,000 | NEW | $27.30 | Q3 2016 |