| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -1.5% | $0 | 0 | -724,708 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 1.5% | -1.6% | $2,131,000 | 724,708 | -806,737 | -53% | $2.94 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | 0% | $2,328,000 | 1,531,445 | 0 | $1.52 | Q4 2018 | ||
| 30 Sep 2018 | 1.3% | -0.11% | $3,369,000 | 1,531,445 | -134,100 | -8.1% | $2.20 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.34% | $2,698,000 | 1,665,545 | +560,000 | +51% | $1.62 | Q2 2018 | |
| 30 Jun 2018 | call | -0.75% | $0 | 0 | -340,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | -0.09% | $3,140,000 | 1,105,545 | -87,310 | -7.3% | $2.84 | Q1 2018 | |
| 31 Mar 2018 | call | 0.75% | -0.59% | $966,000 | 340,000 | -270,000 | -44% | $2.84 | Q1 2018 |
| 31 Dec 2017 | 1% | +0.13% | $2,565,000 | 1,192,855 | +148,700 | +14% | $2.15 | Q4 2017 | |
| 31 Dec 2017 | call | 0.63% | +0.08% | $1,312,000 | 610,000 | +80,000 | +15% | $2.15 | Q4 2017 |
| 30 Sep 2017 | 0.94% | +0.29% | $2,433,000 | 1,044,155 | +317,500 | +44% | $2.33 | Q3 2017 | |
| 30 Sep 2017 | call | 0.69% | +0.52% | $1,235,000 | 530,000 | +400,000 | +308% | $2.33 | Q3 2017 |
| 30 Jun 2017 | 1.1% | +0.3% | $2,761,000 | 726,655 | +200,000 | +38% | $3.80 | Q2 2017 | |
| 30 Jun 2017 | call | 0.26% | +0.26% | $494,000 | 130,000 | +130,000 | NEW | $3.80 | Q2 2017 |
| 31 Mar 2017 | 0.92% | +0.09% | $2,317,000 | 526,655 | +50,000 | +10% | $4.40 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.15% | $2,402,000 | 476,655 | -72,500 | -13% | $5.04 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.16% | $3,108,000 | 549,155 | -70,100 | -11% | $5.66 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.07% | $2,341,000 | 619,255 | -41,000 | -6.2% | $3.78 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.05% | $3,176,000 | 660,255 | +22,000 | +3.4% | $4.81 | Q1 2016 | |
| 31 Mar 2016 | call | -0.15% | $0 | 0 | -60,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | +0.15% | $2,585,000 | 638,255 | +86,200 | +16% | $4.05 | Q4 2015 | |
| 31 Dec 2015 | call | 0.15% | -0.46% | $243,000 | 60,000 | -188,000 | -76% | $4.05 | Q4 2015 |
| 30 Sep 2015 | 0.8% | +0.11% | $1,794,000 | 552,055 | +75,000 | +16% | $3.25 | Q3 2015 | |
| 30 Sep 2015 | call | 0.55% | -0.09% | $806,000 | 248,000 | -40,000 | -14% | $3.25 | Q3 2015 |
| 30 Jun 2015 | 1.3% | +0.14% | $2,986,000 | 477,055 | +50,700 | +12% | $6.26 | Q2 2015 | |
| 30 Jun 2015 | call | 1.2% | -0.28% | $1,803,000 | 288,000 | -64,000 | -18% | $6.26 | Q2 2015 |
| 31 Mar 2015 | 1.4% | +0.24% | $3,407,000 | 426,355 | +72,200 | +20% | $7.99 | Q1 2015 | |
| 31 Mar 2015 | call | 1.3% | +0.56% | $2,812,000 | 352,000 | +152,000 | +76% | $7.99 | Q1 2015 |
| 31 Dec 2014 | 1.4% | +0.67% | $3,326,000 | 354,155 | +167,000 | +89% | $9.39 | Q4 2014 | |
| 31 Dec 2014 | call | 0.72% | -0% | $1,878,000 | 200,000 | -500 | -0.25% | $9.39 | Q4 2014 |
| 30 Sep 2014 | 1.1% | +0.21% | $2,358,000 | 187,155 | +35,000 | +23% | $12.60 | Q3 2014 | |
| 30 Sep 2014 | call | 1.1% | +0.19% | $2,526,000 | 200,500 | +35,000 | +21% | $12.60 | Q3 2014 |
| 30 Jun 2014 | 1.1% | +0.07% | $2,223,000 | 152,155 | +9,100 | +6.4% | $14.61 | Q2 2014 | |
| 30 Jun 2014 | call | 1.1% | +0.64% | $2,418,000 | 165,500 | +100,500 | +155% | $14.61 | Q2 2014 |
| 31 Mar 2014 | 1% | +1% | $2,094,000 | 143,055 | +143,055 | NEW | $14.64 | Q1 2014 | |
| 31 Mar 2014 | call | 0.51% | +0.51% | $952,000 | 65,000 | +65,000 | NEW | $14.65 | Q1 2014 |