| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.4% | $0 | 0 | -3,353,066 | -100% | Q1 2019 | |||
| 31 Mar 2019 | call | -0.04% | $0 | 0 | -50,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 1.4% | +0.19% | $3,085,000 | 3,353,066 | +458,942 | +16% | $0.92 | Q4 2018 | |
| 31 Dec 2018 | call | 0.04% | 0% | $46,000 | 50,000 | 0 | $0.92 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.18% | $4,283,000 | 2,894,124 | +309,131 | +12% | $1.48 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | -0.47% | $74,000 | 50,000 | -622,800 | -93% | $1.48 | Q3 2018 |
| 30 Jun 2018 | 1.9% | +0.13% | $4,989,000 | 2,584,993 | +171,200 | +7.1% | $1.93 | Q2 2018 | |
| 30 Jun 2018 | call | 0.95% | +0.42% | $1,299,000 | 672,800 | +300,700 | +81% | $1.93 | Q2 2018 |
| 31 Mar 2018 | 2.4% | +0.25% | $6,445,000 | 2,413,793 | +252,500 | +12% | $2.67 | Q1 2018 | |
| 31 Mar 2018 | call | 0.77% | +0.77% | $994,000 | 372,100 | +372,100 | NEW | $2.67 | Q1 2018 |
| 31 Dec 2017 | 2.1% | +0.01% | $5,403,000 | 2,161,293 | +13,700 | +0.64% | $2.50 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.05% | $6,915,000 | 2,147,593 | +40,000 | +1.9% | $3.22 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.04% | $5,395,000 | 2,107,593 | +38,400 | +1.9% | $2.56 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.92% | $4,676,000 | 2,069,193 | +1,029,022 | +99% | $2.26 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.99% | $3,443,000 | 1,040,171 | +710,351 | +215% | $3.31 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | +0.59% | $1,431,000 | 329,820 | +329,820 | NEW | $4.34 | Q3 2016 |