| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.24% | $0 | 0 | -46,974 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.24% | +0.24% | $102,000 | 46,974 | +46,974 | NEW | $2.17 | Q2 2018 | |
| 30 Jun 2018 | call | -0.08% | $0 | 0 | -50,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | call | 0.08% | 0% | $249,000 | 50,000 | 0 | $4.98 | Q1 2018 | |
| 31 Dec 2017 | -0.59% | $0 | 0 | -95,992 | -100% | Q4 2017 | |||
| 31 Dec 2017 | call | 0.28% | +0.28% | $286,000 | 50,000 | +50,000 | NEW | $5.72 | Q4 2017 |
| 30 Sep 2017 | 0.59% | +0.25% | $633,000 | 95,992 | +40,742 | +74% | $6.59 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | +0.49% | $316,000 | 55,250 | +55,250 | NEW | $5.72 | Q2 2017 |