| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | 5.6% | -2.8% | $22,496,000 | 1,049,244 | -519,767 | -33% | $21.44 | Q4 2019 | |
| 30 Sep 2019 | 7.5% | +6.1% | $23,786,000 | 1,569,011 | +1,278,011 | +439% | $15.16 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +1.4% | $5,642,000 | 291,000 | +291,000 | NEW | $19.39 | Q2 2019 | |
| 31 Dec 2018 | call | -19% | $0 | 0 | -1,455,000 | -100% | $14.00 | Q4 2018 | |
| 30 Sep 2018 | call | 19% | 0% | $23,673,000 | 1,455,000 | 0 | $16.27 | Q3 2018 | |
| 30 Jun 2018 | -0.99% | $0 | 0 | -2,078,799 | -100% | $14.00 | Q2 2018 | ||
| 30 Jun 2018 | call | 11% | +11% | $4,496,000 | 1,455,000 | +1,455,000 | NEW | $3.09 | Q2 2018 |
| 31 Mar 2018 | 0.99% | +0.44% | $6,257,000 | 2,078,799 | +928,350 | +81% | $3.01 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | -0.32% | $4,613,000 | 1,150,449 | -482,000 | -30% | $4.01 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | -0.49% | $5,714,000 | 1,632,449 | -901,200 | -36% | $3.50 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.18% | $10,211,000 | 2,533,649 | -300,000 | -11% | $4.03 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | 0% | $9,068,000 | 2,833,649 | 0 | $3.20 | Q1 2017 | ||
| 31 Dec 2016 | 0.99% | -0.18% | $8,728,000 | 2,833,649 | -525,400 | -16% | $3.08 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.4% | $10,715,000 | 3,359,049 | -1,316,167 | -28% | $3.19 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | 0% | $10,098,000 | 4,675,216 | 0 | $2.16 | Q2 2016 | ||
| 31 Mar 2016 | 0.83% | +0.09% | $7,153,000 | 4,675,216 | +500,000 | +12% | $1.53 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | 0% | $7,891,000 | 4,175,216 | 0 | $1.89 | Q4 2015 | ||
| 30 Sep 2015 | 0.64% | +0.1% | $8,058,000 | 4,175,216 | +650,000 | +18% | $1.93 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | +0.41% | $8,672,000 | 3,525,216 | +2,533,333 | +255% | $2.46 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0.23% | $2,321,000 | 991,883 | -1,241,863 | -56% | $2.34 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.19% | $2,188,000 | 2,233,746 | +2,233,746 | NEW | $0.98 | Q4 2014 | |
| 30 Jun 2014 | -0.18% | $0 | 0 | -1,000,000 | -100% | $14.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.18% | +0.18% | $1,810,000 | 1,000,000 | +1,000,000 | NEW | $1.81 | Q1 2014 |