| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -3,277,361 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | -0% | $7,701,000 | 3,277,361 | -208,216 | -6% | $2.35 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $5,717,000 | 3,485,577 | +6,260 | +0.18% | $1.64 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $9,533,000 | 3,479,317 | -787,312 | -18% | $2.74 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $7,488,000 | 4,266,629 | -801,150 | -16% | $1.76 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $10,438,000 | 5,067,779 | +990,665 | +24% | $2.06 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $14,800,000 | 4,077,114 | +336,307 | +9% | $3.63 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $9,651,000 | 3,740,807 | -162,311 | -4.2% | $2.58 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $12,530,000 | 3,903,118 | +384,003 | +11% | $3.21 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $8,973,000 | 3,519,115 | +1,575,640 | +81% | $2.55 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $4,178,000 | 1,943,475 | +530,470 | +38% | $2.15 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $5,001,000 | 1,413,005 | -58,645 | -4% | $3.54 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $6,682,000 | 1,471,650 | +8,113 | +0.55% | $4.54 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $8,254,000 | 1,463,537 | +80,821 | +5.8% | $5.64 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $6,450,000 | 1,382,716 | +12,320 | +0.9% | $4.66 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $6,193,000 | 1,370,396 | -6,136 | -0.45% | $4.52 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,914,000 | 1,376,532 | +54,119 | +4.1% | $3.57 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $4,377,000 | 1,322,413 | -4,957 | -0.37% | $3.31 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $9,423,000 | 1,327,370 | +3,256 | +0.25% | $7.10 | Q1 2016 | |
| 31 Mar 2016 | put | -0.33% | $0 | 0 | -10,600 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $7,468,000 | 1,324,114 | -82,836 | -5.9% | $5.64 | Q4 2015 | |
| 31 Dec 2015 | put | 0.33% | +0.33% | $60,000 | 10,600 | +10,600 | NEW | $5.66 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $9,032,000 | 1,406,950 | +158,044 | +13% | $6.42 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $10,815,000 | 1,248,906 | -1,083,583 | -46% | $8.66 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $21,459,000 | 2,332,489 | -420,506 | -15% | $9.20 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $23,605,000 | 2,752,995 | +909,233 | +49% | $8.57 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $9,477,000 | 1,843,762 | -20,396 | -1.1% | $5.14 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $10,607,000 | 1,864,158 | -3,852,294 | -67% | $5.69 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $23,609,000 | 5,716,452 | -1,227,134 | -18% | $4.13 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $36,732,000 | 6,943,586 | 0 | $5.29 | Q4 2013 |