| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0% | $0 | 0 | -1,286,852 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | 0% | $817,000 | 1,286,852 | -125 | -0.01% | $0.63 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $912,000 | 1,286,977 | 0 | $0.71 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $1,647,000 | 1,286,977 | -869,015 | -40% | $1.28 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,730,000 | 2,155,992 | +1,750,358 | +432% | $1.73 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $681,000 | 405,634 | +19,135 | +5% | $1.68 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $761,000 | 386,499 | -230,110 | -37% | $1.97 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,209,000 | 616,609 | -101,350 | -14% | $1.96 | Q3 2017 | |
| 30 Sep 2017 | put | -0.04% | $0 | 0 | -100,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $2,118,000 | 717,959 | +81,890 | +13% | $2.95 | Q2 2017 | |
| 30 Jun 2017 | put | 0.04% | +0.04% | $295,000 | 100,000 | +100,000 | NEW | $2.95 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $2,703,000 | 636,069 | -88,570 | -12% | $4.25 | Q1 2017 | |
| 31 Mar 2017 | put | -0.49% | $0 | 0 | -400,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $5,971,000 | 724,639 | +14,422 | +2% | $8.24 | Q4 2016 | |
| 31 Dec 2016 | put | 0.49% | +0.49% | $3,296,000 | 400,000 | +400,000 | NEW | $8.24 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $5,462,000 | 710,217 | +2,550 | +0.36% | $7.69 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $5,300,000 | 707,667 | -10,900 | -1.5% | $7.49 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $5,856,000 | 718,567 | -5,456 | -0.75% | $8.15 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $5,676,000 | 724,023 | -6,818 | -0.93% | $7.84 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $4,436,000 | 730,841 | -7,847 | -1.1% | $6.07 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $6,168,000 | 738,688 | +31,898 | +4.5% | $8.35 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $6,142,000 | 706,790 | +42,390 | +6.4% | $8.69 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $4,996,000 | 664,400 | -56,300 | -7.8% | $7.52 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $3,488,000 | 720,700 | +1,500 | +0.21% | $4.84 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $5,157,000 | 719,200 | -748,293 | -51% | $7.17 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $9,201,000 | 1,467,493 | +6,193 | +0.42% | $6.27 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $7,394,000 | 1,461,300 | 0 | $5.06 | Q4 2013 |