| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0% | $0 | 0 | -2,188,830 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | -0% | $5,056,000 | 2,188,830 | -74,236 | -3.3% | $2.31 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $5,319,000 | 2,263,066 | -708,702 | -24% | $2.35 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -102,300 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0% | $7,756,000 | 2,971,768 | +505,084 | +20% | $2.61 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.09% | $267,000 | 102,300 | -1,166,700 | -92% | $2.61 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $8,978,000 | 2,466,684 | +406,288 | +20% | $3.64 | Q3 2017 | |
| 30 Sep 2017 | call | 0.38% | -0.37% | $4,619,000 | 1,269,000 | -1,264,300 | -50% | $3.64 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.01% | $6,944,000 | 2,060,396 | -1,876,452 | -48% | $3.37 | Q2 2017 | |
| 30 Jun 2017 | call | 0.5% | +0.16% | $8,537,000 | 2,533,300 | +787,700 | +45% | $3.37 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0% | $15,315,000 | 3,936,848 | -1,237,720 | -24% | $3.89 | Q1 2017 | |
| 31 Mar 2017 | call | 0.12% | -0.04% | $6,790,000 | 1,745,600 | -548,912 | -24% | $3.89 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0.01% | $24,993,000 | 5,174,568 | +2,576,944 | +99% | $4.83 | Q4 2016 | |
| 31 Dec 2016 | call | 0.17% | +0.03% | $11,082,000 | 2,294,512 | +354,500 | +18% | $4.83 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0.01% | $14,937,000 | 2,597,624 | +1,035,774 | +66% | $5.75 | Q3 2016 | |
| 30 Sep 2016 | call | 0.15% | +0.15% | $11,155,000 | 1,940,012 | +1,940,012 | NEW | $5.75 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $5,701,000 | 1,561,850 | -135,616 | -8% | $3.65 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $4,532,000 | 1,697,466 | -38,491 | -2.2% | $2.67 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,576,000 | 1,735,957 | +1,735,957 | NEW | $2.06 | Q4 2015 |