| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | call | -0.1% | $0 | 0 | -50,000 | -100% | $2.00 | Q4 2017 | |
| 30 Sep 2017 | -0.1% | $0 | 0 | -215,625 | -100% | $2.00 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.1% | +0.1% | $172,000 | 50,000 | +50,000 | NEW | $3.44 | Q3 2017 |
| 30 Jun 2017 | 0.1% | +0.06% | $856,000 | 215,625 | +125,625 | +140% | $3.97 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $400,000 | 90,000 | -7,787 | -8% | $4.44 | Q1 2017 | |
| 31 Mar 2017 | call | -0.68% | $0 | 0 | -325,000 | -100% | $2.00 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.02% | $443,000 | 97,787 | +35,587 | +57% | $4.53 | Q4 2016 | |
| 31 Dec 2016 | call | 0.68% | +0.16% | $1,472,000 | 325,000 | +75,000 | +30% | $4.53 | Q4 2016 |
| 30 Sep 2016 | 0.04% | -0.05% | $288,000 | 62,200 | -87,862 | -59% | $4.63 | Q3 2016 | |
| 30 Sep 2016 | call | 0.84% | +0.25% | $1,158,000 | 250,000 | +75,000 | +43% | $4.63 | Q3 2016 |
| 30 Jun 2016 | 0.09% | +0.05% | $630,000 | 150,062 | +80,000 | +114% | $4.20 | Q2 2016 | |
| 30 Jun 2016 | call | 0.74% | +0.74% | $735,000 | 175,000 | +175,000 | NEW | $4.20 | Q2 2016 |
| 31 Mar 2016 | 0.08% | -0.11% | $408,000 | 70,062 | -105,000 | -60% | $5.82 | Q1 2016 | |
| 31 Mar 2016 | call | -0.99% | $0 | 0 | -59,200 | -100% | $2.00 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.29% | $1,404,000 | 175,062 | +175,062 | NEW | $8.02 | Q4 2015 | |
| 31 Dec 2015 | call | 0.99% | +0.99% | $475,000 | 59,200 | +59,200 | NEW | $8.02 | Q4 2015 |
| 31 Dec 2014 | call | -0.24% | $0 | 0 | -50,000 | -100% | $2.00 | Q4 2014 | |
| 30 Sep 2014 | call | 0.24% | +0.24% | $416,000 | 50,000 | +50,000 | NEW | $8.32 | Q3 2014 |