| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.36% | $0 | 0 | -347,061 | -100% | $0.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.36% | -2.6% | $753,000 | 347,061 | -2,513,816 | -88% | $2.17 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.11% | $5,607,000 | 2,860,877 | -204,762 | -6.7% | $1.96 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.84% | $5,181,000 | 3,065,639 | -2,129,176 | -41% | $1.69 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.52% | $10,182,000 | 5,194,815 | +1,864,748 | +56% | $1.96 | Q1 2019 | |
| 31 Mar 2019 | call | -0.35% | $0 | 0 | -200,000 | -100% | $0.00 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +0.74% | $14,685,000 | 3,330,067 | +713,033 | +27% | $4.41 | Q4 2018 | |
| 31 Dec 2018 | call | 0.35% | +0.35% | $882,000 | 200,000 | +200,000 | NEW | $4.41 | Q4 2018 |
| 30 Sep 2018 | 2.1% | -1.5% | $15,336,000 | 2,617,034 | -1,881,817 | -42% | $5.86 | Q3 2018 | |
| 30 Jun 2018 | 4.7% | +0.77% | $17,546,000 | 4,498,851 | +731,849 | +19% | $3.90 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.27% | $7,948,000 | 3,767,002 | -497,941 | -12% | $2.11 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | +0.18% | $1,809,000 | 4,264,943 | +1,097,942 | +35% | $0.42 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | -0.01% | $1,457,000 | 3,167,001 | -47,914 | -1.5% | $0.46 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.16% | $2,585,000 | 3,214,915 | +450,997 | +16% | $0.80 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.12% | $3,593,000 | 2,763,918 | +126,100 | +4.8% | $1.30 | Q1 2017 | |
| 31 Dec 2016 | 4.7% | 0% | $5,671,000 | 2,637,818 | 0 | $2.15 | Q4 2016 |