| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.73% | $0 | 0 | -13,514,200 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.73% | +0.19% | $22,840,000 | 13,514,200 | +3,502,400 | +35% | $1.69 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.58% | $16,818,000 | 10,011,800 | +10,011,800 | NEW | $1.68 | Q1 2018 | |
| 30 Jun 2017 | -0.88% | $0 | 0 | -6,335,000 | -100% | Q2 2017 | |||
| 30 Jun 2017 | put | -1.7% | $0 | 0 | -2,026,600 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0.88% | -0.47% | $26,925,000 | 6,335,000 | -3,420,700 | -35% | $4.25 | Q1 2017 | |
| 31 Mar 2017 | put | 1.7% | -4.1% | $8,613,000 | 2,026,600 | -5,057,500 | -71% | $4.25 | Q1 2017 |
| 31 Dec 2016 | 2.2% | +0.26% | $80,388,000 | 9,755,700 | +1,138,400 | +13% | $8.24 | Q4 2016 | |
| 31 Dec 2016 | put | 27% | +27% | $58,373,000 | 7,084,100 | +7,084,100 | NEW | $8.24 | Q4 2016 |
| 30 Sep 2016 | 2.4% | -0.75% | $66,268,000 | 8,617,300 | -2,657,400 | -24% | $7.69 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | +0.97% | $84,450,000 | 11,274,700 | +3,537,100 | +46% | $7.49 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.31% | $63,059,000 | 7,737,600 | +1,074,300 | +16% | $8.15 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +1.7% | $52,240,000 | 6,663,300 | +6,663,300 | NEW | $7.84 | Q4 2015 |