| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.01% | $0 | 0 | -3,600,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.01% | 0% | $14,839,000 | 3,600,000 | 0 | $4.12 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0% | $17,234,000 | 3,600,000 | -1,800,000 | -33% | $4.79 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $25,688,000 | 5,400,000 | -3,000,000 | -36% | $4.76 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | 0% | $31,515,000 | 8,400,000 | 0 | $3.75 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $29,993,000 | 8,400,000 | 0 | $3.57 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $23,399,000 | 8,400,000 | 0 | $2.79 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0% | $22,407,000 | 8,400,000 | -300,000 | -3.4% | $2.67 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $18,270,000 | 8,700,000 | +4,100,000 | +89% | $2.10 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $8,116,000 | 4,600,000 | +950,000 | +26% | $1.76 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $5,281,000 | 3,650,000 | +500,000 | +16% | $1.45 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $3,762,000 | 3,150,000 | -990,000 | -24% | $1.19 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $6,086,000 | 4,140,000 | -2,370,000 | -36% | $1.47 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $9,960,000 | 6,510,000 | -6,930,000 | -52% | $1.53 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $24,108,000 | 13,440,000 | +1,230,000 | +10% | $1.79 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $30,327,000 | 12,210,000 | +810,000 | +7.1% | $2.48 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $36,587,000 | 11,400,000 | 0 | $3.21 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | 0% | $35,817,000 | 11,400,000 | 0 | $3.14 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $34,606,000 | 11,400,000 | 0 | $3.04 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0.02% | $25,500,000 | 11,400,000 | +11,400,000 | NEW | $2.24 | Q1 2014 |