| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.52% | $0 | 0 | -1,008,841 | -100% | $2.74 | Q1 2020 | ||
| 31 Dec 2019 | 0.52% | -0.04% | $6,497,000 | 1,008,841 | -76,481 | -7% | $6.44 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.44% | $7,152,000 | 1,085,322 | +1,085,322 | NEW | $6.59 | Q3 2019 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -104,194 | -100% | $2.74 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $700,000 | 104,194 | 0 | $6.72 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | 0% | $846,000 | 104,194 | 0 | $8.12 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | 0% | $942,000 | 104,194 | 0 | $9.04 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $870,000 | 104,194 | 0 | $8.35 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | 0% | $844,000 | 104,194 | 0 | $8.10 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | -0.01% | $815,000 | 104,194 | -58,162 | -36% | $7.82 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $1,180,000 | 162,356 | +62,356 | +62% | $7.27 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.32% | $698,000 | 100,000 | -2,157,073 | -96% | $6.98 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0.38% | $16,093,000 | 2,257,073 | +2,157,073 | +2157% | $7.13 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | 0% | $737,000 | 100,000 | 0 | $7.37 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | +0.02% | $845,000 | 100,000 | +100,000 | NEW | $8.45 | Q1 2015 | |
| 31 Dec 2014 | put | -0.49% | $0 | 0 | -750,000 | -100% | $2.74 | Q4 2014 | |
| 30 Sep 2014 | put | 0.49% | +0.49% | $7,425,000 | 750,000 | +750,000 | NEW | $9.90 | Q3 2014 |