| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0% | $1,123,000 | 1,756,070 | 0 | $0.64 * | Q1 2019 | |||
| 31 Dec 2018 | 0.1% | -0.02% | $1,123,000 | 1,756,070 | -309,895 | -15% | $0.64 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $1,050,000 | 2,065,965 | +200,000 | +11% | $0.51 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $914,000 | 1,865,965 | +350,000 | +23% | $0.49 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $1,042,000 | 1,515,965 | +119,900 | +8.6% | $0.69 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.01% | $1,829,000 | 1,396,065 | +90,200 | +6.9% | $1.31 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.03% | $2,129,000 | 1,305,865 | +254,300 | +24% | $1.63 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.06% | $2,240,000 | 1,051,565 | +360,900 | +52% | $2.13 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.05% | $1,105,000 | 690,665 | +255,665 | +59% | $1.60 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.06% | $687,000 | 435,000 | +435,000 | NEW | $1.58 | Q4 2016 | |
| 30 Jun 2015 | -0.03% | $0 | 0 | -201,300 | -100% | $61.04 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | -0.01% | $670,000 | 201,300 | -48,700 | -19% | $3.33 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.04% | $688,000 | 250,000 | -310,000 | -55% | $2.75 | Q4 2014 | |
| 31 Dec 2014 | put | -0.35% | $0 | 0 | -500,000 | -100% | $61.04 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.04% | $2,050,000 | 560,000 | +204,054 | +57% | $3.66 | Q3 2014 | |
| 30 Sep 2014 | put | 0.35% | +0.35% | $1,830,000 | 500,000 | +500,000 | NEW | $3.66 | Q3 2014 |
| 30 Jun 2014 | 0.1% | +0.1% | $1,513,000 | 355,946 | +355,946 | NEW | $4.25 | Q2 2014 |