| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.12% | $0 | 0 | -385,369 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.12% | -0.02% | $245,000 | 385,369 | -52,004 | -12% | $0.64 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.11% | $273,000 | 437,373 | -300,000 | -41% | $0.62 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | 0% | $944,000 | 737,373 | 0 | $1.28 | Q3 2018 | ||
| 30 Jun 2018 | 0.49% | 0% | $1,276,000 | 737,373 | 0 | $1.73 | Q2 2018 | ||
| 31 Mar 2018 | 0.48% | +0.2% | $1,239,000 | 737,373 | +300,000 | +69% | $1.68 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0.31% | $862,000 | 437,373 | -380,061 | -46% | $1.97 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0.05% | $1,602,000 | 817,434 | +62,000 | +8.2% | $1.96 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.07% | $2,229,000 | 755,434 | +50,000 | +7.1% | $2.95 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $2,000 | 15,000 | 0 | $0.13 * | Q2 2017 | ||
| 31 Mar 2017 | 1.6% | +0.34% | $2,998,000 | 705,434 | +148,566 | +27% | $4.25 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $10,000 | 15,000 | 0 | $0.67 * | Q1 2017 | ||
| 31 Dec 2016 | 2.4% | +1.5% | $4,589,000 | 556,868 | +343,000 | +160% | $8.24 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $41,000 | 15,000 | 0 | $2.73 * | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | +0.81% | $1,645,000 | 213,868 | +140,200 | +190% | $7.69 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $8,000 | 15,000 | 0 | $0.53 * | Q3 2016 | ||
| 30 Jun 2016 | 0.46% | +0.21% | $552,000 | 73,668 | +34,100 | +86% | $7.49 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $42,000 | 15,000 | 0 | $2.80 * | Q2 2016 | ||
| 31 Mar 2016 | 0.28% | -11% | $322,000 | 39,568 | -1,542,219 | -97% | $8.14 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $50,000 | 15,000 | 0 | $3.33 * | Q1 2016 | ||
| 31 Dec 2015 | 9.9% | +6.2% | $12,401,000 | 1,581,787 | +982,352 | +164% | $7.84 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $39,000 | 15,000 | 0 | $2.60 * | Q4 2015 | ||
| 30 Sep 2015 | 3.2% | -0.07% | $3,639,000 | 599,435 | -13,460 | -2.2% | $6.07 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $35,000 | 15,000 | 0 | $2.33 * | Q3 2015 | ||
| 30 Jun 2015 | 4.3% | 0% | $5,118,000 | 612,895 | 0 | $8.35 | Q2 2015 | ||
| 31 Mar 2015 | 3.1% | +0.55% | $3,093,000 | 355,662 | +63,155 | +22% | $8.70 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.96% | $2,199,000 | 292,507 | -134,596 | -32% | $7.52 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $99,000 | 30,000 | 0 | $3.30 * | Q4 2014 | ||
| 30 Sep 2014 | 2.2% | +1.2% | $2,161,000 | 427,103 | +226,703 | +113% | $5.06 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $47,000 | 30,000 | 0 | $1.57 * | Q3 2014 | ||
| 30 Jun 2014 | 1.5% | +0.6% | $1,437,000 | 200,400 | +81,408 | +68% | $7.17 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | -0.16% | $746,000 | 118,992 | -23,898 | -17% | $6.27 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $723,000 | 142,890 | 0 | $5.06 | Q4 2013 |