| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | call | -21% | $0 | 0 | -119,500 | -100% | $6.07 | Q1 2019 | |
| 31 Dec 2018 | call | 21% | 0% | $1,066,000 | 119,500 | 0 | $8.92 | Q4 2018 | |
| 30 Sep 2018 | call | 28% | -3.5% | $1,277,000 | 119,500 | -15,300 | -11% | $10.69 | Q3 2018 |
| 30 Jun 2018 | -0.01% | $0 | 0 | -78,824 | -100% | $6.07 | Q2 2018 | ||
| 30 Jun 2018 | call | 30% | 0% | $1,219,000 | 134,800 | 0 | $9.04 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $730,000 | 78,824 | +78,824 | NEW | $9.26 | Q1 2018 | |
| 31 Mar 2018 | call | 8.4% | +0.59% | $1,248,000 | 134,800 | +9,500 | +7.6% | $9.26 | Q1 2018 |
| 31 Dec 2017 | -0.01% | $0 | 0 | -69,257 | -100% | $6.07 | Q4 2017 | ||
| 31 Dec 2017 | call | 60% | -1.8% | $917,000 | 125,300 | -3,700 | -2.9% | $7.32 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $603,000 | 69,257 | +69,257 | NEW | $8.71 | Q3 2017 | |
| 30 Sep 2017 | call | 28% | +28% | $1,122,000 | 129,000 | +129,000 | NEW | $8.70 | Q3 2017 |