| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -3.8% | $0 | 0 | -1,444,479 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 3.8% | 0% | $6,370,000 | 1,444,479 | 0 | $4.41 | Q2 2019 | ||
| 31 Mar 2019 | 5.1% | 0% | $8,205,000 | 1,444,479 | 0 | $5.68 | Q1 2019 | ||
| 31 Dec 2018 | 4.8% | 0% | $6,630,000 | 1,444,479 | 0 | $4.59 | Q4 2018 | ||
| 30 Sep 2018 | 6.2% | 0% | $9,461,000 | 1,444,479 | 0 | $6.55 | Q3 2018 | ||
| 30 Jun 2018 | 7.4% | +1.5% | $9,750,000 | 1,444,479 | +302,375 | +26% | $6.75 | Q2 2018 | |
| 31 Mar 2018 | 6.1% | 0% | $8,109,000 | 1,142,104 | 0 | $7.10 | Q1 2018 | ||
| 31 Dec 2017 | 6.2% | 0% | $7,481,000 | 1,142,104 | 0 | $6.55 | Q4 2017 | ||
| 30 Sep 2017 | 4.2% | +0.18% | $4,735,000 | 1,142,104 | +48,839 | +4.5% | $4.15 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | +0.85% | $3,936,000 | 1,093,265 | +258,893 | +31% | $3.60 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | 0% | $3,254,000 | 834,372 | 0 | $3.90 | Q1 2017 | ||
| 31 Dec 2016 | 2.6% | 0% | $4,130,000 | 834,372 | 0 | $4.95 | Q4 2016 | ||
| 30 Sep 2016 | 3% | +0.49% | $4,572,000 | 834,372 | +136,754 | +20% | $5.48 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.21% | $3,509,000 | 697,618 | +62,699 | +9.9% | $5.03 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +2.4% | $3,867,000 | 634,919 | +634,919 | NEW | $6.09 | Q1 2016 | |
| 30 Jun 2014 | put | -10% | $0 | 0 | -75,000 | -100% | Q2 2014 | ||
| 31 Mar 2014 | put | 10% | -24% | $1,836,000 | 75,000 | -177,700 | -70% | $24.48 | Q1 2014 |
| 31 Dec 2013 | put | 18% | 0% | $4,624,000 | 252,700 | 0 | $18.30 | Q4 2013 |