| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.2% | $0 | 0 | -1,274,576 | -100% | $0.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.2% | -0.22% | $2,766,000 | 1,274,576 | -1,411,716 | -53% | $2.17 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.05% | $5,265,000 | 2,686,292 | -315,025 | -10% | $1.96 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.01% | $5,072,000 | 3,001,317 | -50,400 | -1.7% | $1.69 | Q2 2019 | |
| 30 Jun 2019 | put | -0.02% | $0 | 0 | -20,000 | -100% | $0.00 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.02% | $5,983,000 | 3,051,717 | +112,191 | +3.8% | $1.96 | Q1 2019 | |
| 31 Mar 2019 | put | 0.02% | +0.02% | $39,000 | 20,000 | +20,000 | NEW | $1.95 | Q1 2019 |
| 31 Dec 2018 | 1.1% | +0.09% | $12,963,000 | 2,939,526 | +258,012 | +9.6% | $4.41 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | -0.1% | $15,714,000 | 2,681,514 | -314,865 | -11% | $5.86 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | -0.03% | $11,686,000 | 2,996,379 | -130,367 | -4.2% | $3.90 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0% | $6,597,000 | 3,126,746 | +33,099 | +1.1% | $2.11 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $1,312,000 | 3,093,647 | -108,737 | -3.4% | $0.42 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $1,473,000 | 3,202,384 | +91,371 | +2.9% | $0.46 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.02% | $2,502,000 | 3,111,013 | -320,475 | -9.3% | $0.80 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -6,000 | -100% | $0.00 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.03% | $4,461,000 | 3,431,488 | +329,820 | +11% | $1.30 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.01% | $8,000 | 6,000 | -13,600 | -69% | $1.33 | Q1 2017 |
| 31 Dec 2016 | 0.46% | +0.22% | $6,669,000 | 3,101,668 | +1,490,339 | +92% | $2.15 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0.02% | $42,000 | 19,600 | -32,700 | -63% | $2.14 | Q4 2016 |
| 30 Sep 2016 | 0.35% | +0.03% | $5,366,000 | 1,611,329 | +126,563 | +8.5% | $3.33 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | -0.03% | $174,000 | 52,300 | -49,200 | -48% | $3.33 | Q3 2016 |
| 30 Jun 2016 | 0.38% | +0.12% | $4,722,000 | 1,484,766 | +476,196 | +47% | $3.18 | Q2 2016 | |
| 30 Jun 2016 | call | 0.12% | +0.12% | $323,000 | 101,500 | +101,500 | NEW | $3.18 | Q2 2016 |
| 31 Mar 2016 | 0.4% | -0.02% | $5,578,000 | 1,008,570 | -42,527 | -4% | $5.53 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.06% | $5,308,000 | 1,051,097 | -159,140 | -13% | $5.05 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0.61% | $7,879,000 | 1,210,237 | +1,210,237 | NEW | $6.51 | Q3 2015 |