| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.22% | $0 | 0 | -40,000 | -100% | $5.21 | Q4 2021 | ||
| 30 Sep 2021 | 0.22% | 0% | $290,800 | 40,000 | 0 | $7.27 | Q3 2021 | ||
| 30 Jun 2021 | 0.23% | 0% | $283,600 | 40,000 | 0 | $7.09 | Q2 2021 | ||
| 31 Mar 2021 | 0.23% | -0.06% | $277,200 | 40,000 | -10,000 | -20% | $6.93 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | 0% | $263,000 | 50,000 | 0 | $5.26 | Q4 2020 | ||
| 30 Sep 2020 | 0.26% | 0% | $207,500 | 50,000 | 0 | $4.15 | Q3 2020 | ||
| 30 Jun 2020 | 0.37% | +0.07% | $283,000 | 50,000 | +10,000 | +25% | $5.66 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | 0% | $200,400 | 40,000 | 0 | $5.01 | Q1 2020 | ||
| 31 Dec 2019 | 0.31% | 0% | $328,400 | 40,000 | 0 | $8.21 | Q4 2019 | ||
| 30 Sep 2019 | 0.31% | +0.15% | $295,200 | 40,000 | +20,000 | +100% | $7.38 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | 0% | $170,800 | 20,000 | 0 | $8.54 | Q2 2019 | ||
| 31 Mar 2019 | 0.15% | 0% | $146,200 | 20,000 | 0 | $7.31 | Q1 2019 | ||
| 31 Dec 2018 | 0.14% | 0% | $146,000 | 20,000 | 0 | $7.30 | Q4 2018 | ||
| 30 Sep 2018 | 0.14% | +0.14% | $177,000 | 20,000 | +20,000 | NEW | $8.85 | Q3 2018 |