| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | 0% | $139,000 | 79,459 | 0 | $1.75 * | Q2 2019 | |||
| 30 Jun 2019 | call | 0% | $2,487,000 | 1,421,000 | 0 | $1.75 * | Q2 2019 | ||
| 31 Mar 2019 | 0% | $660,000 | 331,876 | 0 | $1.99 * | Q1 2019 | |||
| 31 Mar 2019 | call | 0% | $2,985,000 | 1,500,000 | 0 | $1.99 * | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0.01% | $705,000 | 296,165 | +51,925 | +21% | $2.38 | Q4 2018 | |
| 31 Dec 2018 | call | 33% | 0% | $3,522,000 | 1,480,000 | 0 | $2.38 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.02% | $1,587,000 | 244,240 | +105,955 | +77% | $6.50 | Q3 2018 | |
| 30 Sep 2018 | call | 33% | +23% | $9,606,000 | 1,480,000 | +1,000,000 | +208% | $6.49 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0.01% | $741,000 | 138,285 | +58,350 | +73% | $5.36 | Q2 2018 | |
| 30 Jun 2018 | call | 14% | 0% | $2,572,000 | 480,000 | 0 | $5.36 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $593,000 | 79,935 | +2,915 | +3.8% | $7.42 | Q1 2018 | |
| 31 Mar 2018 | call | 5.3% | 0% | $3,562,000 | 480,000 | 0 | $7.42 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $521,000 | 77,020 | -25,576 | -25% | $6.76 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $20,000 | 480,000 | 0 | $0.04 * | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | +0.06% | $1,210,000 | 102,596 | +102,596 | NEW | $11.79 | Q3 2017 | |
| 30 Sep 2017 | call | 4.8% | +4.8% | $6,838,000 | 580,000 | +580,000 | NEW | $11.79 | Q3 2017 |