| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0% | $0 | 0 | -151,336 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0% | +0% | $94,000 | 151,336 | +15,467 | +11% | $0.62 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $185,000 | 135,869 | +34,095 | +34% | $1.36 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $242,000 | 101,774 | -173,716 | -63% | $2.38 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $622,000 | 275,490 | -226,621 | -45% | $2.26 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,912,000 | 502,111 | -404,604 | -45% | $5.80 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $3,953,000 | 906,715 | -56,946 | -5.9% | $4.36 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -100,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $1,638,000 | 963,661 | +946,107 | +5390% | $1.70 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $170,000 | 100,000 | -247,500 | -71% | $1.70 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $34,000 | 17,554 | -143,804 | -89% | $1.94 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | 0% | $671,000 | 347,500 | 0 | $1.93 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $231,000 | 161,358 | -1,041,841 | -87% | $1.43 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $497,000 | 347,500 | +347,500 | NEW | $1.43 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $854,000 | 1,203,199 | +1,186,575 | +7138% | $0.71 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $20,000 | 16,624 | -40,658 | -71% | $1.20 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $74,000 | 57,282 | -103,038 | -64% | $1.29 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $271,000 | 160,320 | -119,769 | -43% | $1.69 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -180,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $342,000 | 280,089 | -187,118 | -40% | $1.22 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $220,000 | 180,000 | -700,000 | -80% | $1.22 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $1,986,000 | 467,207 | -358,045 | -43% | $4.25 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.01% | $3,740,000 | 880,000 | -1,881,200 | -68% | $4.25 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $2,047,000 | 825,252 | +277,579 | +51% | $2.48 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0% | $6,848,000 | 2,761,200 | +900,000 | +48% | $2.48 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $1,238,000 | 547,673 | +526,990 | +2548% | $2.26 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $4,206,000 | 1,861,200 | +1,861,200 | NEW | $2.26 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $62,000 | 20,683 | +20,683 | NEW | $3.00 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -23,275 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0% | +0% | $68,000 | 23,275 | +23,275 | NEW | $2.92 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -20,518 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0% | +0% | $103,000 | 20,518 | +20,518 | NEW | $5.02 | Q2 2014 |