| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.1% | $0 | 0 | -232,433 | -100% | $5.94 | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | +0.1% | $3,387,000 | 232,433 | +232,433 | NEW | $14.57 | Q2 2018 | |
| 30 Sep 2017 | put | 0% | $159,000 | 240,000 | 0 | $0.66 * | Q3 2017 | ||
| 30 Jun 2017 | -0.12% | $0 | 0 | -245,810 | -100% | $5.94 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | +0.12% | $4,501,000 | 245,810 | +245,810 | NEW | $18.31 | Q1 2017 | |
| 30 Jun 2016 | -0.03% | $0 | 0 | -47,413 | -100% | $5.94 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | -0% | $672,000 | 47,413 | -1,771 | -3.6% | $14.17 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $588,000 | 49,184 | +49,184 | NEW | $11.96 | Q4 2015 |