| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -71,618 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | -0% | $194,000 | 71,618 | -187,355 | -72% | $2.71 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $728,000 | 258,973 | -24,406 | -8.6% | $2.81 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,026,000 | 283,379 | +152,862 | +117% | $3.62 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,278,000 | 130,517 | +130,517 | NEW | $9.79 | Q4 2019 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -342,978 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.01% | -0% | $5,522,000 | 342,978 | -14,003 | -3.9% | $16.10 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $559,000 | 328,900 | 0 | $1.70 * | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0% | $5,194,000 | 356,981 | -5,365 | -1.5% | $14.55 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $814,000 | 339,300 | 0 | $2.40 * | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0% | $4,703,000 | 362,346 | -6,366 | -1.7% | $12.98 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $716,000 | 349,400 | 0 | $2.05 * | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $3,591,000 | 368,712 | +368,712 | NEW | $9.74 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $302,000 | 355,300 | 0 | $0.85 * | Q1 2016 | ||
| 30 Jun 2015 | -0% | $0 | 0 | -45,376 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0% | +0% | $881,000 | 45,376 | +45,376 | NEW | $19.42 | Q1 2015 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -49,414 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.01% | +0.01% | $1,576,000 | 49,414 | +49,414 | NEW | $31.89 | Q2 2014 |