| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.2% | $0 | 0 | -295,790 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.2% | +0.01% | $1,367,000 | 295,790 | +10,787 | +3.8% | $4.62 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.16% | $998,000 | 285,003 | +285,003 | NEW | $3.50 | Q4 2018 | |
| 31 Dec 2016 | -0.15% | $0 | 0 | -73,760 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.15% | 0% | $870,000 | 73,760 | 0 | $11.80 | Q3 2016 | ||
| 30 Jun 2016 | 0.17% | 0% | $954,000 | 73,760 | 0 | $12.93 | Q2 2016 | ||
| 31 Mar 2016 | 0.21% | +0.21% | $1,179,000 | 73,760 | +73,760 | NEW | $15.98 | Q1 2016 | |
| 30 Sep 2015 | put | -2.4% | $0 | 0 | -100,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | put | 2.4% | +2.4% | $3,592,000 | 100,000 | +100,000 | NEW | $35.92 | Q2 2015 |