| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.52% | $0 | 0 | -1,056,825 | -100% | $14.00 | Q3 2018 | ||
| 30 Sep 2018 | call | -5.6% | $0 | 0 | -1,596,200 | -100% | $14.00 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | 0% | $3,266,000 | 1,056,825 | 0 | $3.09 | Q2 2018 | ||
| 30 Jun 2018 | call | 5.6% | +1.8% | $4,932,000 | 1,596,200 | +500,000 | +46% | $3.09 | Q2 2018 |
| 31 Mar 2018 | 0.5% | 0% | $3,181,000 | 1,056,825 | 0 | $3.01 | Q1 2018 | ||
| 31 Mar 2018 | call | 10% | +10% | $3,300,000 | 1,096,200 | +1,096,200 | NEW | $3.01 | Q1 2018 |
| 31 Dec 2017 | 0.74% | 0% | $4,238,000 | 1,056,825 | 0 | $4.01 | Q4 2017 | ||
| 30 Sep 2017 | 0.91% | -0.62% | $3,699,000 | 1,056,825 | -713,175 | -40% | $3.50 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +1.4% | $7,133,000 | 1,770,000 | +1,770,000 | NEW | $4.03 | Q2 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -2,000 | -100% | $14.00 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $4,000 | 2,000 | +2,000 | NEW | $2.00 | Q2 2016 | |
| 31 Dec 2014 | -0.45% | $0 | 0 | -923,534 | -100% | $14.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.45% | +0.45% | $1,007,000 | 923,534 | +923,534 | NEW | $1.09 | Q3 2014 |