| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | 0.25% | 0% | $746,000 | 407,558 | 0 | $1.83 | Q2 2020 | ||
| 31 Mar 2020 | 0.15% | 0% | $473,000 | 407,558 | 0 | $1.16 | Q1 2020 | ||
| 31 Dec 2019 | 0.62% | -0.06% | $2,804,000 | 407,558 | -36,876 | -8.3% | $6.88 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | 0% | $1,987,000 | 444,434 | 0 | $4.47 | Q3 2019 | ||
| 30 Jun 2019 | 0.6% | 0% | $2,849,000 | 444,434 | 0 | $6.41 | Q2 2019 | ||
| 31 Mar 2019 | 1% | -0.48% | $3,871,000 | 444,434 | -216,011 | -33% | $8.71 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +1.4% | $4,583,000 | 660,445 | +660,445 | NEW | $6.94 | Q4 2018 | |
| 31 Mar 2015 | put | -20% | $0 | 0 | -75,000 | -100% | $6.03 | Q1 2015 | |
| 31 Dec 2014 | put | 20% | +2.7% | $1,375,000 | 75,000 | +10,000 | +15% | $18.33 | Q4 2014 |
| 30 Sep 2014 | put | 17% | +17% | $2,078,000 | 65,000 | +65,000 | NEW | $31.97 | Q3 2014 |