| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.01% | $0 | 0 | -182,300 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.01% | +0.01% | $365,000 | 182,300 | +162,300 | +812% | $2.00 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -175,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0.04% | $81,000 | 20,000 | -583,911 | -97% | $4.05 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | -0.01% | $705,000 | 175,000 | -490,200 | -74% | $4.03 | Q4 2017 |
| 30 Sep 2017 | 0.08% | +0.08% | $3,291,000 | 603,911 | +603,911 | NEW | $5.45 | Q3 2017 | |
| 30 Sep 2017 | put | 0.03% | +0.03% | $3,625,000 | 665,200 | +665,200 | NEW | $5.45 | Q3 2017 |