| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -11% | $0 | 0 | -1,520,763 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 11% | -2% | $5,977,000 | 1,520,763 | -291,299 | -16% | $3.93 | Q1 2019 | |
| 31 Dec 2018 | 12% | +9.7% | $6,451,000 | 1,812,062 | +1,428,364 | +372% | $3.56 | Q4 2018 | |
| 30 Sep 2018 | 7% | +7% | $3,239,000 | 383,698 | +383,698 | NEW | $8.44 | Q3 2018 | |
| 30 Sep 2018 | -6.7% | $0 | 0 | -446,334 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 6.7% | -0.28% | $3,241,000 | 446,334 | -18,858 | -4.1% | $7.26 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +2.4% | $2,043,000 | 465,192 | +465,192 | NEW | $4.39 | Q1 2018 | |
| 31 Dec 2017 | -9.5% | $0 | 0 | -3,456,561 | -100% | Q4 2017 | |||
| 31 Dec 2017 | call | -12% | $0 | 0 | -1,129,800 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 9.5% | +0.8% | $20,636,000 | 3,456,561 | +289,665 | +9.1% | $5.97 | Q3 2017 | |
| 30 Sep 2017 | call | 12% | -12% | $6,746,000 | 1,129,800 | -1,120,200 | -50% | $5.97 | Q3 2017 |
| 30 Jun 2017 | 5.5% | +4.1% | $16,341,000 | 3,166,896 | +2,383,196 | +304% | $5.16 | Q2 2017 | |
| 30 Jun 2017 | call | 17% | +17% | $11,611,000 | 2,250,000 | +2,250,000 | NEW | $5.16 | Q2 2017 |
| 31 Mar 2017 | 6.5% | +6.5% | $7,014,000 | 783,700 | +783,700 | NEW | $8.95 | Q1 2017 |