| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | call | -0.3% | $0 | 0 | -7,182,700 | -100% | Q1 2019 | ||
| 31 Dec 2018 | call | 0.3% | 0% | $11,851,000 | 7,182,700 | 0 | $1.65 | Q4 2018 | |
| 30 Sep 2018 | call | 0.45% | 0% | $15,227,000 | 7,182,700 | 0 | $2.12 | Q3 2018 | |
| 30 Jun 2018 | call | 0.33% | 0% | $20,399,000 | 7,182,700 | 0 | $2.84 | Q2 2018 | |
| 31 Mar 2018 | call | 0.45% | -0.01% | $22,051,000 | 7,182,700 | -100,000 | -1.4% | $3.07 | Q1 2018 |
| 31 Dec 2017 | call | 0.33% | -0.02% | $24,980,000 | 7,282,700 | -542,900 | -6.9% | $3.43 | Q4 2017 |
| 30 Sep 2017 | call | 0.46% | -0.05% | $24,259,000 | 7,825,600 | -784,400 | -9.1% | $3.10 | Q3 2017 |
| 30 Jun 2017 | call | 0.55% | +0.55% | $22,817,000 | 8,610,000 | +8,610,000 | NEW | $2.65 | Q2 2017 |