| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.32% | $0 | 0 | -439,500 | -100% | $6.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.32% | -0.41% | $2,176,000 | 439,500 | -560,500 | -56% | $4.95 | Q1 2018 | |
| 31 Mar 2018 | call | -3.2% | $0 | 0 | -499,400 | -100% | $6.00 | Q1 2018 | |
| 31 Dec 2017 | 1% | 0% | $6,700,000 | 1,000,000 | 0 | $6.70 | Q4 2017 | ||
| 31 Dec 2017 | call | 3.2% | -3.2% | $3,346,000 | 499,400 | -500,600 | -50% | $6.70 | Q4 2017 |
| 30 Sep 2017 | 1.1% | +0.85% | $7,600,000 | 1,000,000 | +805,687 | +415% | $7.60 | Q3 2017 | |
| 30 Sep 2017 | call | 5% | +5% | $7,600,000 | 1,000,000 | +1,000,000 | NEW | $7.60 | Q3 2017 |
| 30 Jun 2017 | 0.47% | +0.47% | $1,477,000 | 194,313 | +194,313 | NEW | $7.60 | Q2 2017 |