| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.2% | $0 | 0 | -110,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.2% | 0% | $516,000 | 110,000 | 0 | $4.69 | Q4 2019 | ||
| 30 Sep 2019 | 0.22% | 0% | $506,000 | 110,000 | 0 | $4.60 | Q3 2019 | ||
| 30 Jun 2019 | 0.24% | 0% | $564,000 | 110,000 | 0 | $5.13 | Q2 2019 | ||
| 31 Mar 2019 | 0.34% | 0% | $796,000 | 110,000 | 0 | $7.24 | Q1 2019 | ||
| 31 Dec 2018 | 0.3% | +0.22% | $636,000 | 110,000 | +80,000 | +267% | $5.78 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | 0% | $393,000 | 30,000 | 0 | $13.10 | Q3 2018 | ||
| 30 Jun 2018 | 0.17% | -0.19% | $392,000 | 30,000 | -35,300 | -54% | $13.07 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | 0% | $718,000 | 65,300 | 0 | $11.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.38% | 0% | $870,000 | 65,300 | 0 | $13.32 | Q4 2017 | ||
| 30 Sep 2017 | 0.33% | 0% | $769,000 | 65,300 | 0 | $11.78 | Q3 2017 | ||
| 30 Jun 2017 | 0.26% | 0% | $575,000 | 65,300 | 0 | $8.81 | Q2 2017 | ||
| 31 Mar 2017 | 0.37% | 0% | $765,000 | 65,300 | 0 | $11.72 | Q1 2017 | ||
| 31 Dec 2016 | 0.35% | 0% | $767,000 | 65,300 | 0 | $11.75 | Q4 2016 |