| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.03% | -0.39% | $414,000 | 40,306 | -487,400 | -92% | $10.27 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0.43% | $6,728,000 | 527,706 | +481,117 | +1033% | $12.75 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.36% | $581,000 | 46,589 | -407,745 | -90% | $12.47 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.42% | $6,611,000 | 454,334 | +454,334 | NEW | $14.55 | Q1 2017 | |
| 31 Mar 2017 | put | -1.4% | $0 | 0 | -250,000 | -100% | $203.68 | Q1 2017 | |
| 31 Dec 2016 | put | 1.4% | +1.4% | $2,835,000 | 250,000 | +250,000 | NEW | $11.34 | Q4 2016 |