| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -2% | $0 | 0 | -73,082 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 2% | +2% | $729,000 | 73,082 | +73,082 | NEW | $9.98 | Q3 2017 | |
| 30 Jun 2017 | -0.3% | $0 | 0 | -27,819 | -100% | Q2 2017 | |||
| 30 Jun 2017 | put | -0.03% | $0 | 0 | -15,800 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0.3% | +0.3% | $259,000 | 27,819 | +27,819 | NEW | $9.31 | Q1 2017 | |
| 31 Mar 2017 | put | 0.03% | +0.03% | $150,000 | 15,800 | +15,800 | NEW | $9.49 | Q1 2017 |
| 31 Dec 2016 | -0.2% | $0 | 0 | -19,457 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.2% | +0.2% | $92,000 | 19,457 | +19,457 | NEW | $4.73 | Q3 2016 | |
| 31 Dec 2015 | -0.12% | $0 | 0 | -23,817 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.12% | +0.12% | $80,000 | 23,817 | +23,817 | NEW | $3.36 | Q3 2015 |