| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.23% | $0 | 0 | -2,750,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.23% | +0.23% | $6,738,000 | 2,750,000 | +2,750,000 | NEW | $2.45 | Q1 2020 | |
| 30 Jun 2018 | -0.16% | $0 | 0 | -704,554 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.16% | -0.39% | $3,318,000 | 704,554 | -1,735,000 | -71% | $4.71 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0% | $7,953,000 | 2,439,554 | -20,000 | -0.81% | $3.26 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | -0.25% | $10,847,000 | 2,459,554 | -724,274 | -23% | $4.41 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.09% | $12,449,000 | 3,183,828 | -185,000 | -5.5% | $3.91 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.18% | $12,700,000 | 3,368,828 | -381,602 | -10% | $3.77 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +0.03% | $15,452,000 | 3,750,430 | +34,492 | +0.93% | $4.12 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $25,000 | 1,000,000 | 0 | $0.02 * | Q4 2016 | ||
| 30 Sep 2016 | 4.7% | +0.79% | $26,680,000 | 3,715,938 | +616,100 | +20% | $7.18 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $800,000 | 1,000,000 | 0 | $0.80 * | Q3 2016 | ||
| 30 Jun 2016 | 2.8% | +0.64% | $12,554,000 | 3,099,838 | +698,970 | +29% | $4.05 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | +0.3% | $9,988,000 | 2,400,868 | +201,731 | +9.2% | $4.16 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | 0% | $9,984,000 | 2,199,137 | 0 | $4.54 | Q4 2015 | ||
| 30 Sep 2015 | 2.7% | 0% | $10,116,000 | 2,199,137 | 0 | $4.60 | Q3 2015 | ||
| 30 Jun 2015 | 5.2% | +0.36% | $18,979,000 | 2,199,137 | +151,166 | +7.4% | $8.63 | Q2 2015 | |
| 31 Mar 2015 | 4% | -1.2% | $10,506,000 | 2,047,971 | -590,100 | -22% | $5.13 | Q1 2015 | |
| 31 Dec 2014 | 7.3% | 0% | $10,473,000 | 2,638,071 | 0 | $3.97 | Q4 2014 |