| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.22% | $0 | 0 | -1,403,149 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.22% | 0% | $2,385,000 | 1,403,149 | 0 | $1.70 | Q3 2018 | ||
| 30 Jun 2018 | 0.21% | +0% | $2,441,000 | 1,403,149 | +26,441 | +1.9% | $1.74 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.05% | $2,519,000 | 1,376,708 | +335,013 | +32% | $1.83 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.05% | $2,323,000 | 1,041,695 | +272,555 | +35% | $2.23 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.05% | $2,231,000 | 769,140 | -205,483 | -21% | $2.90 | Q3 2017 | |
| 30 Sep 2017 | call | -0.96% | $0 | 0 | -649,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 0.37% | -0.48% | $4,337,000 | 974,623 | -1,263,078 | -56% | $4.45 | Q2 2017 | |
| 30 Jun 2017 | call | 0.96% | +0.96% | $2,888,000 | 649,000 | +649,000 | NEW | $4.45 | Q2 2017 |
| 31 Mar 2017 | 0.79% | +0.24% | $10,428,000 | 2,237,701 | +669,214 | +43% | $4.66 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | -0.03% | $9,552,000 | 1,568,487 | -69,923 | -4.3% | $6.09 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | +0.01% | $9,028,000 | 1,638,410 | +35,076 | +2.2% | $5.51 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.49% | $6,093,000 | 1,603,334 | +1,603,334 | NEW | $3.80 | Q2 2016 | |
| 31 Mar 2016 | -0.1% | $0 | 0 | -229,420 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.1% | -0.05% | $1,301,000 | 229,420 | -110,580 | -33% | $5.67 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.15% | $1,802,000 | 340,000 | +340,000 | NEW | $5.30 | Q3 2015 | |
| 30 Sep 2015 | call | -0.2% | $0 | 0 | -200,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | call | 0.2% | +0.2% | $1,660,000 | 200,000 | +200,000 | NEW | $8.30 | Q2 2015 |