| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.01% | $0 | 0 | -67,929 | -100% | $3.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0% | $255,000 | 67,929 | +5,929 | +9.6% | $3.75 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $254,000 | 62,000 | -2,000 | -3.1% | $4.10 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | 0% | $298,000 | 64,000 | 0 | $4.66 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | 0% | $454,000 | 64,000 | 0 | $7.09 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | -0% | $463,000 | 64,000 | -1,000 | -1.5% | $7.23 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $400,000 | 65,000 | +1,000 | +1.6% | $6.15 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | 0% | $375,000 | 64,000 | 0 | $5.86 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | -0% | $340,000 | 64,000 | -1,610 | -2.5% | $5.31 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.03% | $434,000 | 65,610 | -45,390 | -41% | $6.61 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | 0% | $518,000 | 111,000 | 0 | $4.67 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | 0% | $561,000 | 111,000 | 0 | $5.05 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | +0.03% | $391,000 | 111,000 | +111,000 | NEW | $3.52 | Q3 2015 | |
| 30 Sep 2015 | call | -0.1% | $0 | 0 | -50,000 | -100% | $3.00 | Q3 2015 | |
| 30 Jun 2015 | call | 0.1% | +0.1% | $499,000 | 50,000 | +50,000 | NEW | $9.98 | Q2 2015 |
| 31 Mar 2015 | -0.01% | $0 | 0 | -10,000 | -100% | $3.00 | Q1 2015 | ||
| 31 Mar 2015 | call | -0.03% | $0 | 0 | -20,000 | -100% | $3.00 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $142,000 | 10,000 | +10,000 | NEW | $14.20 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | +0.03% | $283,000 | 20,000 | +20,000 | NEW | $14.15 | Q4 2014 |
| 31 Mar 2014 | -0.01% | $0 | 0 | -14,100 | -100% | $3.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $183,000 | 14,100 | 0 | $12.98 | Q4 2013 |