| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -4.5% | $0 | 0 | -270,000 | -100% | $16.72 | Q2 2021 | ||
| 31 Mar 2021 | 4.5% | 0% | $4,104,000 | 270,000 | 0 | $15.20 | Q1 2021 | ||
| 31 Dec 2020 | 4.4% | -0.58% | $3,626,000 | 270,000 | -36,000 | -12% | $13.43 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | -0.14% | $3,546,000 | 306,000 | -9,000 | -2.9% | $11.59 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $25,000 | 15,000 | 0 | $1.67 * | Q3 2020 | ||
| 30 Jun 2020 | 5.1% | +0.41% | $3,619,000 | 315,000 | +25,000 | +8.6% | $11.49 | Q2 2020 | |
| 30 Jun 2020 | call | 2.8% | 0% | $586,000 | 51,000 | 0 | $11.49 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | +1.1% | $2,593,000 | 290,000 | +71,500 | +33% | $8.94 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $64,000 | 51,000 | 0 | $1.25 * | Q1 2020 | ||
| 31 Dec 2019 | 3% | -0.24% | $3,076,480 | 218,500 | -17,800 | -7.5% | $14.08 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | -0.53% | $3,382,000 | 236,300 | -33,700 | -12% | $14.31 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | -0.31% | $3,124,000 | 270,000 | -23,000 | -7.8% | $11.57 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | +0.09% | $3,161,000 | 293,000 | +7,000 | +2.4% | $10.79 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | 0% | $2,626,000 | 286,000 | 0 | $9.18 | Q4 2018 |