| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.18% | $0 | 0 | -142,107 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.18% | +0.1% | $200,000 | 142,107 | +74,537 | +110% | $1.41 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.22% | $218,000 | 67,570 | +67,570 | NEW | $3.23 | Q2 2019 | |
| 31 Dec 2018 | -0.32% | $0 | 0 | -169,352 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.32% | 0% | $457,000 | 169,352 | 0 | $2.70 | Q3 2018 | ||
| 30 Jun 2018 | 0.5% | 0% | $720,000 | 169,352 | 0 | $4.25 | Q2 2018 | ||
| 31 Mar 2018 | 0.49% | +0.49% | $618,000 | 169,352 | +169,352 | NEW | $3.65 | Q1 2018 | |
| 31 Dec 2017 | -0.23% | $0 | 0 | -88,560 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.23% | 0% | $381,000 | 88,560 | 0 | $4.30 | Q3 2017 | ||
| 30 Jun 2017 | 0.24% | +0.07% | $368,000 | 88,560 | +24,600 | +38% | $4.16 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.17% | $233,000 | 63,960 | +63,960 | NEW | $3.64 | Q1 2017 | |
| 31 Dec 2016 | -0.36% | $0 | 0 | -124,306 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.36% | +0.16% | $517,000 | 124,306 | +56,020 | +82% | $4.16 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.02% | $270,000 | 68,286 | +8,046 | +13% | $3.95 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.13% | $201,000 | 60,240 | +60,240 | NEW | $3.34 | Q1 2016 | |
| 31 Mar 2016 | call | -2.4% | $0 | 0 | -110,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | -0.3% | $0 | 0 | -117,650 | -100% | Q4 2015 | |||
| 31 Dec 2015 | call | 2.4% | +2.4% | $470,000 | 110,000 | +110,000 | NEW | $4.27 | Q4 2015 |
| 30 Sep 2015 | 0.3% | +0.3% | $494,000 | 117,650 | +117,650 | NEW | $4.20 | Q3 2015 |