| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.98% | $0 | 0 | -2,333,509 | -100% | $8.33 | Q4 2018 | ||
| 30 Sep 2018 | 0.98% | -0.85% | $9,731,000 | 2,333,509 | -2,038,925 | -47% | $4.17 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | 0% | $19,676,000 | 4,372,434 | 0 | $4.50 | Q2 2018 | ||
| 31 Mar 2018 | 1.4% | +0.05% | $12,374,000 | 4,372,434 | +151,200 | +3.6% | $2.83 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.26% | $13,128,000 | 4,221,234 | +650,000 | +18% | $3.11 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.05% | $13,749,000 | 3,571,234 | -122,173 | -3.3% | $3.85 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.41% | $13,924,000 | 3,693,407 | +1,104,587 | +43% | $3.77 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.5% | $10,666,000 | 2,588,820 | +1,187,801 | +85% | $4.12 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0.53% | $5,338,000 | 1,401,019 | +1,211,047 | +637% | $3.81 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.3% | $942,000 | 189,972 | -480,100 | -72% | $4.96 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.01% | $1,729,000 | 670,072 | -19,100 | -2.8% | $2.58 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.06% | $1,881,000 | 689,172 | -162,186 | -19% | $2.73 | Q1 2016 | |
| 31 Mar 2016 | put | -1.3% | $0 | 0 | -1,321,500 | -100% | $8.33 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.17% | $3,176,000 | 851,358 | +304,100 | +56% | $3.73 | Q4 2015 | |
| 31 Dec 2015 | put | 1.3% | +1.3% | $4,929,000 | 1,321,500 | +1,321,500 | NEW | $3.73 | Q4 2015 |
| 30 Sep 2015 | 0.39% | +0.06% | $2,528,000 | 547,258 | +80,000 | +17% | $4.62 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.18% | $3,537,000 | 467,258 | +168,980 | +57% | $7.57 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | -0.07% | $2,180,000 | 298,278 | -81,100 | -21% | $7.31 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | -0.09% | $3,225,000 | 379,378 | -106,662 | -22% | $8.50 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | +0.44% | $6,367,000 | 486,040 | +486,040 | NEW | $13.10 | Q3 2014 |