| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | put | 0% | $5,000 | 254,000 | 0 | $0.02 * | Q4 2017 | ||
| 30 Sep 2017 | put | 0% | $22,000 | 254,000 | 0 | $0.09 * | Q3 2017 | ||
| 30 Jun 2017 | -0.38% | $0 | 0 | -2,915,124 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.27% | +0.39% | $15,887,000 | 2,915,124 | +2,915,124 | NEW | $5.45 | Q1 2017 | |
| 30 Sep 2016 | -0.18% | $0 | 0 | -696,815 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.14% | +0.18% | $6,459,000 | 696,815 | +696,815 | NEW | $9.27 | Q2 2016 |