| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | call | -0.51% | $0 | 0 | -721,832 | -100% | Q1 2018 | ||
| 31 Dec 2017 | call | 0.51% | 0% | $1,545,000 | 721,832 | 0 | $2.14 | Q4 2017 | |
| 30 Sep 2017 | -0.03% | $0 | 0 | -721,832 | -100% | Q3 2017 | |||
| 30 Sep 2017 | call | 0.15% | +0.15% | $564,000 | 721,832 | +721,832 | NEW | $0.78 | Q3 2017 |
| 30 Jun 2017 | 0.03% | 0% | $570,000 | 721,832 | 0 | $0.79 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | +0.04% | $672,000 | 721,832 | +721,832 | NEW | $0.93 | Q1 2017 | |
| 31 Mar 2017 | call | -0.19% | $0 | 0 | -721,832 | -100% | Q1 2017 | ||
| 31 Dec 2016 | call | 0.19% | 0% | $702,000 | 721,832 | 0 | $0.97 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -721,832 | -100% | Q3 2016 | |||
| 30 Sep 2016 | call | 0.01% | +0.01% | $72,000 | 721,832 | +721,832 | NEW | $0.10 | Q3 2016 |
| 30 Jun 2016 | 0% | 0% | $60,000 | 721,832 | 0 | $0.08 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $144,000 | 721,832 | 0 | $0.20 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $198,000 | 721,832 | 0 | $0.27 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $202,000 | 721,832 | 0 | $0.28 | Q3 2015 | ||
| 30 Jun 2015 | 0% | $12,286,000 | 721,832 | 0 | $17.02 * | Q2 2015 | |||
| 31 Dec 2014 | -0.03% | $0 | 0 | -721,832 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.03% | 0% | $693,000 | 721,832 | 0 | $0.96 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $541,000 | 721,832 | 0 | $0.75 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | +0.03% | $651,000 | 721,832 | +721,832 | NEW | $0.90 | Q1 2014 |