| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | call | -0.35% | $0 | 0 | -1,000,000 | -100% | Q4 2018 | ||
| 30 Sep 2018 | -0.01% | $0 | 0 | -1,121,505 | -100% | Q3 2018 | |||
| 30 Sep 2018 | call | 0.35% | 0% | $800,000 | 1,000,000 | 0 | $0.80 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $1,076,000 | 1,121,505 | +1,003,887 | +854% | $0.96 | Q2 2018 | |
| 30 Jun 2018 | call | 0.49% | +0.68% | $959,000 | 1,000,000 | +1,000,000 | NEW | $0.96 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $213,000 | 117,618 | -101,061 | -46% | $1.81 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $326,000 | 218,679 | 0 | $1.49 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $464,000 | 218,679 | +3,906 | +1.8% | $2.12 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $303,000 | 214,773 | -6,508 | -2.9% | $1.41 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $354,000 | 221,281 | -2,604 | -1.2% | $1.60 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $808,000 | 223,885 | +26,685 | +14% | $3.61 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $1,215,000 | 197,200 | +197,200 | NEW | $6.16 | Q3 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -40,220 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0% | -0% | $325,000 | 40,220 | -9,780 | -20% | $8.08 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $611,000 | 50,000 | +50,000 | NEW | $12.22 | Q2 2015 |