| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.17% | $0 | 0 | -39,952 | -100% | $14.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.17% | -0.17% | $276,000 | 39,952 | -39,632 | -50% | $6.91 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.01% | $318,000 | 79,584 | +4,584 | +6.1% | $4.00 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | -0.61% | $1,608,000 | 75,000 | -47,274 | -39% | $21.44 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.76% | $1,854,000 | 122,274 | +73,000 | +148% | $15.16 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $76,000 | 50 | 0 | $1520.00 * | Q3 2019 | ||
| 30 Jun 2019 | 0.67% | -0.31% | $955,000 | 49,274 | -22,726 | -32% | $19.38 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0.27% | $1,490,000 | 72,000 | +21,000 | +41% | $20.69 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | 0% | $694,000 | 51,000 | 0 | $13.61 | Q4 2018 |