| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -4.2% | $0 | 0 | -2,769,809 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 4.2% | -3% | $5,678,000 | 2,769,809 | -1,971,714 | -42% | $2.05 | Q1 2019 | |
| 31 Dec 2018 | 4.8% | +2% | $8,108,000 | 4,741,523 | +1,977,179 | +72% | $1.71 | Q4 2018 | |
| 30 Sep 2018 | 6.9% | -1% | $17,139,000 | 2,764,344 | -411,178 | -13% | $6.20 | Q3 2018 | |
| 30 Jun 2018 | 6.4% | -0.02% | $15,274,000 | 3,175,522 | -10,122 | -0.32% | $4.81 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | +0.44% | $8,728,000 | 3,185,644 | +333,957 | +12% | $2.74 | Q1 2018 | |
| 31 Mar 2018 | call | -13% | $0 | 0 | -900,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 3% | -2% | $6,303,000 | 2,851,687 | -1,908,249 | -40% | $2.21 | Q4 2017 | |
| 31 Dec 2017 | call | 13% | 0% | $1,989,000 | 900,000 | 0 | $2.21 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.81% | $6,378,000 | 4,759,936 | +1,330,031 | +39% | $1.34 | Q3 2017 | |
| 30 Sep 2017 | call | 6.5% | 0% | $1,206,000 | 900,000 | 0 | $1.34 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.08% | $5,248,000 | 3,429,905 | -134,881 | -3.8% | $1.53 | Q2 2017 | |
| 30 Jun 2017 | call | 2.8% | 0% | $1,377,000 | 900,000 | 0 | $1.53 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +1% | $9,197,000 | 3,564,786 | +1,157,395 | +48% | $2.58 | Q1 2017 | |
| 31 Mar 2017 | call | 2.1% | -0.92% | $2,322,000 | 900,000 | -394,000 | -30% | $2.58 | Q1 2017 |
| 31 Dec 2016 | 2.6% | -0.85% | $8,859,000 | 2,407,391 | -792,000 | -25% | $3.68 | Q4 2016 | |
| 31 Dec 2016 | call | 3.9% | 0% | $4,762,000 | 1,294,000 | 0 | $3.68 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | -0.18% | $10,334,000 | 3,199,391 | -164,291 | -4.9% | $3.23 | Q3 2016 | |
| 30 Sep 2016 | call | 3.4% | -0.17% | $4,180,000 | 1,294,000 | -66,000 | -4.9% | $3.23 | Q3 2016 |
| 30 Jun 2016 | 3.9% | -2.2% | $12,076,000 | 3,363,682 | -1,888,990 | -36% | $3.59 | Q2 2016 | |
| 30 Jun 2016 | call | 4.7% | -0.48% | $4,882,000 | 1,360,000 | -140,000 | -9.3% | $3.59 | Q2 2016 |
| 31 Mar 2016 | 2.7% | -0.53% | $11,661,000 | 5,252,672 | -1,007,866 | -16% | $2.22 | Q1 2016 | |
| 31 Mar 2016 | call | 2.3% | +2.3% | $3,330,000 | 1,500,000 | +1,500,000 | NEW | $2.22 | Q1 2016 |
| 31 Dec 2015 | 2.9% | -0.1% | $12,646,000 | 6,260,538 | -214,205 | -3.3% | $2.02 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +0.78% | $15,798,000 | 6,474,743 | +1,591,474 | +33% | $2.44 | Q3 2015 | |
| 30 Jun 2015 | 5.2% | +1.1% | $31,058,000 | 4,883,269 | +1,059,552 | +28% | $6.36 | Q2 2015 | |
| 31 Mar 2015 | 4.4% | +0.88% | $27,875,000 | 3,823,717 | +757,643 | +25% | $7.29 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | +3.4% | $24,927,000 | 3,066,074 | +3,066,074 | NEW | $8.13 | Q4 2014 |