| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -1,791,625 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | +0% | $4,210,000 | 1,791,625 | +711,100 | +66% | $2.35 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,772,000 | 1,080,525 | -418,799 | -28% | $1.64 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $4,107,000 | 1,499,324 | +371,841 | +33% | $2.74 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,979,000 | 1,127,483 | +77,786 | +7.4% | $1.76 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,162,000 | 1,049,697 | -440,603 | -30% | $2.06 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $5,409,000 | 1,490,300 | +477,965 | +47% | $3.63 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 291 | 0 | $3.44 * | Q4 2018 | |||
| 31 Dec 2018 | 0% | +0% | $2,612,000 | 1,012,335 | +57,902 | +6.1% | $2.58 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,064,000 | 954,433 | +36,761 | +4% | $3.21 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,341,000 | 917,672 | -783,896 | -46% | $2.55 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $3,658,000 | 1,701,568 | +598,439 | +54% | $2.15 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $3,905,000 | 1,103,129 | -106,195 | -8.8% | $3.54 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $5,491,000 | 1,209,324 | +207,895 | +21% | $4.54 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $5,648,000 | 1,001,429 | +149,001 | +17% | $5.64 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $3,976,000 | 852,428 | -210,548 | -20% | $4.66 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $4,805,000 | 1,062,976 | -118,530 | -10% | $4.52 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,219,000 | 1,181,506 | +138,128 | +13% | $3.57 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,454,000 | 1,043,378 | +924,329 | +776% | $3.31 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $3,000 | 122,700 | 0 | $0.02 * | Q2 2016 | ||
| 30 Jun 2016 | put | 0% | $17,000 | 10,000 | 0 | $1.70 * | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $846,000 | 119,049 | +5,114 | +4.5% | $7.11 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $643,000 | 113,935 | -60,141 | -35% | $5.64 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,117,000 | 174,076 | -347,060 | -67% | $6.42 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,516,000 | 521,136 | +212,070 | +69% | $8.67 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.03% | $2,844,000 | 309,066 | -8,790,943 | -97% | $9.20 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.03% | $78,032,000 | 9,100,009 | -7,801,505 | -46% | $8.57 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.01% | $86,874,000 | 16,901,514 | -5,291,681 | -24% | $5.14 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $126,279,000 | 22,193,195 | +2,718,992 | +14% | $5.69 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $80,428,000 | 19,474,203 | +3,141,991 | +19% | $4.13 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | +0.04% | $86,398,000 | 16,332,212 | +15,367,171 | +1592% | $5.29 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $4,662,000 | 965,041 | +572,162 | +146% | $4.83 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $1,520,000 | 392,879 | 0 | $3.87 | Q2 2013 |