| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.01% | $0 | 0 | -250,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.01% | +0.01% | $140,000 | 250,000 | +250,000 | NEW | $0.56 | Q4 2018 | |
| 30 Jun 2017 | -0.09% | $0 | 0 | -542,994 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.06% | +0.09% | $3,611,000 | 542,994 | +542,994 | NEW | $6.65 | Q1 2017 | |
| 31 Dec 2016 | -0.39% | $0 | 0 | -3,661,324 | -100% | Q4 2016 | |||
| 31 Dec 2016 | call | 0% | $25,000 | 51,300 | 0 | $0.49 * | Q4 2016 | ||
| 30 Sep 2016 | 0.32% | +0.17% | $20,577,000 | 3,661,324 | +1,555,628 | +74% | $5.62 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.26% | $11,687,000 | 2,105,696 | +1,678,696 | +393% | $5.55 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $8,000 | 375,000 | 0 | $0.02 * | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | +0.07% | $3,322,000 | 427,000 | +427,000 | NEW | $7.78 | Q1 2016 | |
| 31 Dec 2015 | -0.18% | $0 | 0 | -1,008,514 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.17% | +0.12% | $8,552,000 | 1,008,514 | +676,844 | +204% | $8.48 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.01% | $4,070,000 | 331,670 | -70,135 | -17% | $12.27 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $2,000 | 30,000 | 0 | $0.07 * | Q2 2015 | ||
| 31 Mar 2015 | 0.11% | +0.11% | $4,942,000 | 401,805 | +401,805 | NEW | $12.30 | Q1 2015 |