| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.47% | $0 | 0 | -15,928,628 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.47% | -0% | $175,374,000 | 15,928,628 | -152,500 | -0.95% | $11.01 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | 0% | $77,029,000 | 16,081,128 | 0 | $4.79 | Q1 2019 | ||
| 31 Dec 2018 | 0.13% | 0% | $44,545,000 | 16,081,128 | 0 | $2.77 | Q4 2018 | ||
| 30 Sep 2018 | 0.23% | +0.01% | $91,019,000 | 16,081,128 | +1,000,000 | +6.6% | $5.66 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0% | $83,399,000 | 15,081,128 | +247,644 | +1.7% | $5.53 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0% | $42,720,000 | 14,833,484 | -50,000 | -0.34% | $2.88 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $24,558,000 | 14,883,484 | +2,444,488 | +20% | $1.65 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $13,807,000 | 12,438,996 | +591,421 | +5% | $1.11 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $14,691,000 | 11,847,575 | +934,842 | +8.6% | $1.24 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | 0% | $11,567,000 | 10,912,733 | 0 | $1.06 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0% | $13,750,000 | 10,912,733 | +75,000 | +0.69% | $1.26 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | 0% | $19,400,000 | 10,837,733 | 0 | $1.79 | Q3 2016 | ||
| 30 Sep 2016 | call | 0% | $35,000 | 935,673 | 0 | $0.04 * | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | +0% | $20,592,000 | 10,837,733 | +12,500 | +0.12% | $1.90 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $68,000 | 935,673 | 0 | $0.07 * | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | +0.01% | $17,320,000 | 10,825,233 | +2,105,265 | +24% | $1.60 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | 0% | $18,922,000 | 8,719,968 | 0 | $2.17 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | 0% | $16,306,000 | 8,719,968 | 0 | $1.87 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | +0.01% | $13,952,000 | 8,719,968 | +3,000,000 | +52% | $1.60 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $12,813,000 | 5,719,968 | +1,275,069 | +29% | $2.24 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $5,423,000 | 4,444,899 | +1,601,300 | +56% | $1.22 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $3,185,000 | 2,843,599 | 0 | $1.12 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $4,408,000 | 2,843,599 | 0 | $1.55 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | 0% | $5,829,000 | 2,843,599 | 0 | $2.05 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $6,114,000 | 2,843,599 | 0 | $2.15 | Q4 2013 |