| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | call | -0.23% | $0 | 0 | -1,500,000 | -100% | Q2 2019 | ||
| 31 Mar 2019 | call | 0.23% | 0% | $885,000 | 1,500,000 | 0 | $0.59 | Q1 2019 | |
| 31 Dec 2018 | call | 0.22% | 0% | $430,000 | 1,500,000 | 0 | $0.29 | Q4 2018 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -1,603,085 | -100% | Q3 2018 | |||
| 30 Sep 2018 | call | 0.52% | 0% | $1,170,000 | 1,500,000 | 0 | $0.78 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $1,372,000 | 1,603,085 | -231,719 | -13% | $0.86 | Q2 2018 | |
| 30 Jun 2018 | call | 0.65% | 0% | $1,284,000 | 1,500,000 | 0 | $0.86 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $1,927,000 | 1,834,804 | +1,834,804 | NEW | $1.05 | Q1 2018 | |
| 31 Mar 2018 | call | 0.6% | +0.66% | $1,575,000 | 1,500,000 | +1,500,000 | NEW | $1.05 | Q1 2018 |
| 30 Jun 2017 | -0.01% | $0 | 0 | -222,946 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.01% | -0% | $1,358,000 | 222,946 | -2,623 | -1.2% | $6.09 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $929,000 | 225,569 | +1,798 | +0.8% | $4.12 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $1,146,000 | 223,771 | +8,905 | +4.1% | $5.12 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $881,000 | 214,866 | +4,361 | +2.1% | $4.10 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $1,629,000 | 210,505 | +46,653 | +28% | $7.74 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $864,000 | 163,852 | -18,319 | -10% | $5.27 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $1,248,000 | 182,171 | +159,773 | +713% | $6.85 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.02% | $308,000 | 22,398 | -78,622 | -78% | $13.75 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $1,198,000 | 101,020 | +76,912 | +319% | $11.86 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $169,000 | 24,108 | -892 | -3.6% | $7.01 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $226,000 | 25,000 | +25,000 | NEW | $9.04 | Q3 2014 |