| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -3.9% | $0 | 0 | -793,043 | -100% | $0.57 | Q3 2017 | ||
| 30 Jun 2017 | 3.9% | -1.3% | $4,639,000 | 793,043 | -265,836 | -25% | $5.85 | Q2 2017 | |
| 30 Jun 2017 | call | -1% | $0 | 0 | -50,000 | -100% | $0.57 | Q2 2017 | |
| 31 Mar 2017 | 7.1% | +0.88% | $7,783,000 | 1,058,879 | +131,314 | +14% | $7.35 | Q1 2017 | |
| 31 Mar 2017 | call | 1% | +1% | $368,000 | 50,000 | +50,000 | NEW | $7.36 | Q1 2017 |
| 31 Dec 2016 | 6.5% | +6.5% | $6,354,000 | 927,565 | +927,565 | NEW | $6.85 | Q4 2016 |