| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.01% | $0 | 0 | -50,200 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.01% | +0.01% | $155,000 | 50,200 | +50,200 | NEW | $3.09 | Q1 2019 | |
| 31 Mar 2016 | put | -1% | $0 | 0 | -328,200 | -100% | Q1 2016 | ||
| 31 Dec 2015 | put | 1% | +1% | $1,477,000 | 328,200 | +328,200 | NEW | $4.50 | Q4 2015 |
| 31 Mar 2015 | -1.1% | $0 | 0 | -579,177 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.1% | +1.1% | $11,334,000 | 579,177 | +579,177 | NEW | $19.57 | Q4 2014 |