| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -26% | $0 | 0 | -3,110,849 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 26% | -8.9% | $17,545,000 | 3,110,849 | -1,048,077 | -25% | $5.64 | Q4 2019 | |
| 30 Sep 2019 | 22% | 0% | $18,299,000 | 4,158,926 | 0 | $4.40 | Q3 2019 | ||
| 30 Jun 2019 | 18% | 0% | $16,137,000 | 4,158,926 | 0 | $3.88 | Q2 2019 | ||
| 31 Mar 2019 | 13% | 0% | $12,227,000 | 4,158,926 | 0 | $2.94 | Q1 2019 | ||
| 31 Dec 2018 | 8.7% | -0.34% | $6,322,000 | 4,158,926 | -162,549 | -3.8% | $1.52 | Q4 2018 | |
| 30 Sep 2018 | 9.4% | +1.3% | $9,507,000 | 4,321,475 | +592,804 | +16% | $2.20 | Q3 2018 | |
| 30 Jun 2018 | 5.4% | +1.4% | $6,040,000 | 3,728,671 | +964,134 | +35% | $1.62 | Q2 2018 | |
| 31 Mar 2018 | 7.1% | +0.35% | $7,851,000 | 2,764,537 | +134,899 | +5.1% | $2.84 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $425,000 | 500,000 | 0 | $0.85 * | Q1 2018 | ||
| 31 Dec 2017 | 5.8% | +0.5% | $5,654,000 | 2,629,638 | +224,832 | +9.3% | $2.15 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $200,000 | 500,000 | 0 | $0.40 * | Q4 2017 | ||
| 30 Sep 2017 | 6.2% | -0.99% | $5,603,000 | 2,404,806 | -381,647 | -14% | $2.33 | Q3 2017 | |
| 30 Jun 2017 | 12% | -0.35% | $10,589,000 | 2,786,453 | -83,352 | -2.9% | $3.80 | Q2 2017 | |
| 31 Mar 2017 | 13% | 0% | $12,627,000 | 2,869,805 | 0 | $4.40 | Q1 2017 | ||
| 31 Dec 2016 | 15% | -26% | $14,464,000 | 2,869,805 | -4,899,016 | -63% | $5.04 | Q4 2016 | |
| 30 Sep 2016 | 36% | +2.1% | $43,972,000 | 7,768,821 | +450,000 | +6.1% | $5.66 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | $92,000 | 3,052 | 0 | $30.14 * | Q3 2016 | ||
| 30 Jun 2016 | 28% | 0% | $27,665,000 | 7,318,821 | 0 | $3.78 | Q2 2016 | ||
| 31 Mar 2016 | 29% | 0% | $35,204,000 | 7,318,821 | 0 | $4.81 | Q1 2016 | ||
| 31 Dec 2015 | 26% | 0% | $29,641,000 | 7,318,821 | 0 | $4.05 | Q4 2015 |