| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.01% | $0 | 0 | -325,911 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.01% | +0% | $316,000 | 325,911 | +67,711 | +26% | $0.97 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $240,000 | 258,200 | +258,200 | NEW | $0.93 | Q4 2018 | |
| 31 Mar 2017 | call | -0.14% | $0 | 0 | -117,700 | -100% | Q1 2017 | ||
| 31 Dec 2016 | -0.07% | $0 | 0 | -383,502 | -100% | Q4 2016 | |||
| 31 Dec 2016 | call | 0.14% | +0.14% | $266,000 | 117,700 | +117,700 | NEW | $2.26 | Q4 2016 |
| 30 Sep 2016 | 0.07% | +0.04% | $970,000 | 383,502 | +204,302 | +114% | $2.53 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.02% | $534,000 | 179,200 | +79,200 | +79% | $2.98 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $367,000 | 100,000 | +100,000 | NEW | $3.67 | Q1 2016 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -63,700 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | -0.14% | $0 | 0 | -100,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | -0% | $421,000 | 63,700 | -8,900 | -12% | $6.61 | Q2 2015 | |
| 30 Jun 2015 | call | 0.14% | +0.14% | $661,000 | 100,000 | +100,000 | NEW | $6.61 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0.02% | $417,000 | 72,600 | +72,600 | NEW | $5.74 | Q1 2015 | |
| 31 Dec 2014 | call | -0.01% | $0 | 0 | -49,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | call | 0.01% | 0% | $183,000 | 49,000 | 0 | $3.73 | Q3 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $210,000 | 49,000 | +49,000 | NEW | $4.29 | Q2 2014 |
| 31 Mar 2014 | -0.01% | $0 | 0 | -67,046 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $263,000 | 67,046 | 0 | $3.92 | Q4 2013 |