| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | call | -100% | $0 | 0 | -500,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | call | 100% | 0% | $2,910,000 | 500,000 | 0 | $5.82 | Q4 2018 | |
| 30 Sep 2018 | call | 1.4% | +1.4% | $3,270,000 | 500,000 | +500,000 | NEW | $6.54 | Q3 2018 |
| 31 Dec 2017 | -0.28% | $0 | 0 | -486,481 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.28% | 0% | $3,785,000 | 486,481 | 0 | $7.78 | Q3 2017 | ||
| 30 Jun 2017 | 0.4% | +0.4% | $3,994,000 | 486,481 | +486,481 | NEW | $8.21 | Q2 2017 | |
| 30 Jun 2014 | -1% | $0 | 0 | -950,000 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 1% | +1% | $8,731,000 | 950,000 | +950,000 | NEW | $9.19 | Q1 2014 |