| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.08% | $0 | 0 | -663,302 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.08% | +0.04% | $1,950,000 | 663,302 | +362,155 | +120% | $2.94 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $458,000 | 301,147 | -51,388 | -15% | $1.52 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $776,000 | 352,535 | +352,535 | NEW | $2.20 | Q3 2018 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -214,080 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.02% | +0.02% | $608,000 | 214,080 | +214,080 | NEW | $2.84 | Q1 2018 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -81,463 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.01% | -0% | $265,000 | 81,463 | -57,137 | -41% | $3.25 | Q3 2015 | |
| 30 Sep 2015 | put | -0.72% | $0 | 0 | -1,958,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | +0.02% | $868,000 | 138,600 | +138,600 | NEW | $6.26 | Q2 2015 | |
| 30 Jun 2015 | put | 0.72% | +0.22% | $10,789,000 | 1,958,000 | +600,000 | +44% | $5.51 | Q2 2015 |
| 31 Mar 2015 | put | 0.66% | +0.29% | $10,850,000 | 1,358,000 | +600,000 | +79% | $7.99 | Q1 2015 |
| 31 Dec 2014 | put | 0.38% | +0.38% | $7,118,000 | 758,000 | +758,000 | NEW | $9.39 | Q4 2014 |
| 30 Sep 2014 | -0.05% | $0 | 0 | -110,602 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.05% | -0.1% | $1,616,000 | 110,602 | -216,032 | -66% | $14.61 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0.1% | $4,782,000 | 326,634 | -214,164 | -40% | $14.64 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $9,313,000 | 540,798 | 0 | $17.22 | Q4 2013 |