| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | call | -100% | $0 | 0 | -1,039,295 | -100% | Q4 2018 | ||
| 30 Sep 2018 | call | 100% | -5.3% | $22,000 | 1,039,295 | -55,200 | -5% | $0.02 | Q3 2018 |
| 30 Jun 2018 | -0.05% | $0 | 0 | -1,094,495 | -100% | Q2 2018 | |||
| 30 Jun 2018 | call | 100% | +100% | $164,000 | 1,094,495 | +1,094,495 | NEW | $0.15 | Q2 2018 |
| 31 Mar 2018 | 0.05% | 0% | $383,000 | 1,094,495 | 0 | $0.35 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | 0% | $383,000 | 1,094,495 | 0 | $0.35 | Q4 2017 | ||
| 30 Sep 2017 | 0.25% | 0% | $2,364,000 | 1,094,495 | 0 | $2.16 | Q3 2017 | ||
| 30 Jun 2017 | 0.27% | 0% | $2,306,000 | 1,094,495 | 0 | $2.11 | Q2 2017 | ||
| 31 Mar 2017 | 0.32% | 0% | $3,229,000 | 1,094,495 | 0 | $2.95 | Q1 2017 | ||
| 31 Dec 2016 | 0.39% | +0.04% | $3,885,000 | 1,094,495 | +106,600 | +11% | $3.55 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | 0% | $3,379,000 | 987,895 | 0 | $3.42 | Q3 2016 | ||
| 30 Jun 2016 | 0.47% | 0% | $3,952,000 | 987,895 | 0 | $4.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.53% | +0.16% | $4,386,000 | 987,895 | +291,047 | +42% | $4.44 | Q1 2016 | |
| 31 Dec 2015 | 1% | 0% | $7,658,000 | 696,848 | 0 | $10.99 | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | +0.04% | $12,195,000 | 696,848 | +18,360 | +2.7% | $17.50 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | -0.02% | $10,627,000 | 678,488 | -14,679 | -2.1% | $15.66 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.06% | $17,329,000 | 693,167 | +24,000 | +3.6% | $25.00 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +1.3% | $13,982,000 | 669,167 | +669,167 | NEW | $20.89 | Q4 2014 |