| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.1% | $0 | 0 | -404,768 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.1% | -0.28% | $1,190,000 | 404,768 | -1,153,254 | -74% | $2.94 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.07% | $2,368,000 | 1,558,022 | +538,673 | +53% | $1.52 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.53% | $2,243,000 | 1,019,349 | -2,417,408 | -70% | $2.20 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | +0.3% | $5,568,000 | 3,436,757 | +1,587,310 | +86% | $1.62 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0.53% | $5,252,000 | 1,849,447 | -1,710,116 | -48% | $2.84 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | +0.2% | $7,653,000 | 3,559,563 | +723,182 | +25% | $2.15 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | +0.25% | $6,609,000 | 2,836,381 | +936,286 | +49% | $2.33 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | +0.45% | $7,220,000 | 1,900,095 | +1,205,871 | +174% | $3.80 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.32% | $3,055,000 | 694,224 | +694,224 | NEW | $4.40 | Q1 2017 | |
| 31 Mar 2015 | put | -0.08% | $0 | 0 | -20,100 | -100% | Q1 2015 | ||
| 31 Dec 2014 | -0.5% | $0 | 0 | -572,165 | -100% | Q4 2014 | |||
| 31 Dec 2014 | put | 0.08% | +0.08% | $189,000 | 20,100 | +20,100 | NEW | $9.40 | Q4 2014 |
| 30 Sep 2014 | 0.5% | -0.05% | $7,209,000 | 572,165 | -53,100 | -8.5% | $12.60 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | -0.17% | $9,135,000 | 625,265 | -199,125 | -24% | $14.61 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | -0.36% | $12,069,000 | 824,390 | -370,514 | -31% | $14.64 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $20,576,000 | 1,194,904 | 0 | $17.22 | Q4 2013 |