| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.15% | $0 | 0 | -35,000 | -100% | $2.21 | Q4 2017 | ||
| 31 Dec 2017 | call | -0.06% | $0 | 0 | -100,000 | -100% | $2.21 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.15% | $164,000 | 35,000 | +35,000 | NEW | $4.69 | Q3 2017 | |
| 30 Sep 2017 | call | 0.06% | +0.06% | $468,000 | 100,000 | +100,000 | NEW | $4.68 | Q3 2017 |