| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.06% | $0 | 0 | -1,622,049 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.06% | +0.06% | $1,882,000 | 1,622,049 | +1,465,595 | +937% | $1.16 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $335,000 | 156,454 | +156,454 | NEW | $2.14 | Q1 2017 | |
| 31 Mar 2016 | put | -1.3% | $0 | 0 | -3,640,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | put | 1.3% | -0.5% | $16,999,000 | 3,640,000 | -1,360,000 | -27% | $4.67 | Q4 2015 |
| 30 Sep 2015 | put | 2% | +2% | $23,750,000 | 5,000,000 | +5,000,000 | NEW | $4.75 | Q3 2015 |