| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0% | $0 | 0 | -152,675 | -100% | Q3 2018 | |||
| 30 Sep 2018 | call | -0.02% | $0 | 0 | -347,000 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $101,000 | 152,675 | +63,267 | +71% | $0.66 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.02% | $230,000 | 347,000 | +347,000 | NEW | $0.66 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $201,000 | 89,408 | +89,408 | NEW | $2.25 | Q1 2018 | |
| 31 Dec 2014 | -0.03% | $0 | 0 | -76,831 | -100% | Q4 2014 | |||
| 31 Dec 2014 | call | -0.01% | $0 | 0 | -10,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | +0% | $705,000 | 76,831 | +7,356 | +11% | $9.18 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $92,000 | 10,000 | +10,000 | NEW | $9.20 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0% | $701,000 | 69,475 | +9,054 | +15% | $10.09 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $596,000 | 60,421 | -31,278 | -34% | $9.86 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $1,029,000 | 91,699 | 0 | $11.22 | Q4 2013 |