| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 0.16% | -0.01% | $3,332,000 | 1,772,226 | -127,774 | -6.7% | $1.88 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | 0% | $3,933,000 | 1,900,000 | 0 | $2.07 | Q2 2019 | ||
| 31 Mar 2019 | 0.16% | 0% | $3,458,000 | 1,900,000 | 0 | $1.82 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $2,561,000 | 1,911,449 | 0 | $1.34 * | Q4 2018 | |||
| 30 Sep 2018 | 0.42% | +0.02% | $6,475,000 | 1,643,449 | +77,400 | +4.9% | $3.94 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | 0% | $6,202,000 | 1,566,049 | 0 | $3.96 | Q2 2018 | ||
| 31 Mar 2018 | 0.38% | -0.05% | $6,452,000 | 1,566,049 | -210,363 | -12% | $4.12 | Q1 2018 | |
| 31 Mar 2018 | call | -20% | $0 | 0 | -1,000,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.36% | +0.02% | $5,560,000 | 1,776,412 | +80,000 | +4.7% | $3.13 | Q4 2017 | |
| 31 Dec 2017 | call | 20% | 0% | $3,130,000 | 1,000,000 | 0 | $3.13 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | 0% | $5,835,000 | 1,696,412 | 0 | $3.44 | Q3 2017 | ||
| 30 Sep 2017 | call | 19% | 0% | $3,440,000 | 1,000,000 | 0 | $3.44 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0.01% | $4,563,000 | 1,696,412 | -50,000 | -2.9% | $2.69 | Q2 2017 | |
| 30 Jun 2017 | call | 32% | 0% | $2,690,000 | 1,000,000 | 0 | $2.69 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.1% | $9,553,000 | 1,746,412 | +232,300 | +15% | $5.47 | Q1 2017 | |
| 31 Mar 2017 | call | 32% | +32% | $5,470,000 | 1,000,000 | +1,000,000 | NEW | $5.47 | Q1 2017 |
| 31 Dec 2016 | 0.66% | +0.08% | $8,161,000 | 1,514,112 | +189,112 | +14% | $5.39 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0.01% | $4,863,000 | 1,325,000 | -16,644 | -1.2% | $3.67 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0% | $2,294,000 | 1,341,644 | -11,700 | -0.86% | $1.71 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | -0.02% | $3,343,000 | 1,353,344 | -87,949 | -6.1% | $2.47 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | -0.08% | $10,046,000 | 1,441,293 | -159,607 | -10% | $6.97 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0% | $10,742,000 | 1,600,900 | +1,900 | +0.12% | $6.71 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.18% | $16,310,000 | 1,599,000 | +249,000 | +18% | $10.20 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0.59% | $11,138,000 | 1,350,000 | +1,350,000 | NEW | $8.25 | Q1 2015 |