| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.38% | $0 | 0 | -13,621,443 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.38% | -0.21% | $39,502,000 | 13,621,443 | -7,531,900 | -36% | $2.90 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | 0% | $94,132,000 | 21,153,343 | 0 | $4.45 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | +0.15% | $98,575,000 | 21,153,343 | +2,911,945 | +16% | $4.66 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.96% | $111,090,000 | 18,241,398 | +12,264,750 | +205% | $6.09 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | 0% | $32,931,000 | 5,976,648 | 0 | $5.51 | Q3 2016 | ||
| 30 Jun 2016 | 0.24% | +0.15% | $22,711,000 | 5,976,648 | +3,700,000 | +163% | $3.80 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | 0% | $6,284,000 | 2,276,648 | 0 | $2.76 | Q1 2016 | ||
| 31 Dec 2015 | 0.12% | 0% | $12,909,000 | 2,276,648 | 0 | $5.67 | Q4 2015 | ||
| 30 Sep 2015 | 0.12% | -0.05% | $12,066,000 | 2,276,648 | -844,500 | -27% | $5.30 | Q3 2015 | |
| 30 Sep 2015 | call | -1.6% | $0 | 0 | -250,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.22% | 0% | $25,906,000 | 3,121,148 | 0 | $8.30 | Q2 2015 | ||
| 30 Jun 2015 | call | 1.6% | +1.6% | $2,075,000 | 250,000 | +250,000 | NEW | $8.30 | Q2 2015 |
| 31 Mar 2015 | 0.13% | +0.13% | $14,420,000 | 3,121,148 | +3,121,148 | NEW | $4.62 | Q1 2015 |