| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -2.2% | $0 | 0 | -79,000 | -100% | $17.98 | Q2 2021 | ||
| 31 Mar 2021 | 2.2% | -0.04% | $1,954,000 | 79,000 | -1,519 | -1.9% | $24.73 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.12% | $1,554,000 | 80,519 | +5,000 | +6.6% | $19.30 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $9,000 | 10,000 | 0 | $0.90 * | Q4 2020 | ||
| 30 Sep 2020 | 1.5% | +0.15% | $1,139,000 | 75,519 | +7,519 | +11% | $15.08 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $34,000 | 32,500 | 0 | $1.05 * | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | +0.2% | $1,017,000 | 68,000 | +9,187 | +16% | $14.96 | Q2 2020 | |
| 30 Jun 2020 | call | 4.8% | 0% | $987,000 | 66,000 | 0 | $14.95 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.97% | $603,000 | 58,813 | -55,904 | -49% | $10.25 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $61,000 | 98,900 | 0 | $0.62 * | Q1 2020 | ||
| 31 Dec 2019 | 2.7% | +0.05% | $2,851,865 | 114,717 | +2,000 | +1.8% | $24.86 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.08% | $2,730,000 | 112,717 | -3,000 | -2.6% | $24.22 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.09% | $2,629,000 | 115,717 | +3,500 | +3.1% | $22.72 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.07% | $2,508,000 | 112,217 | +2,500 | +2.3% | $22.35 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | 0% | $2,162,000 | 109,717 | 0 | $19.71 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | $3,000 | 13,000 | 0 | $0.23 * | Q4 2018 |