| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | call | -11% | $0 | 0 | -100,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | -4% | $0 | 0 | -501,301 | -100% | Q4 2017 | |||
| 31 Dec 2017 | call | 11% | +11% | $550,000 | 100,000 | +100,000 | NEW | $5.50 | Q4 2017 |
| 30 Sep 2017 | 4% | +0.03% | $2,481,000 | 501,301 | +3,581 | +0.72% | $4.95 | Q3 2017 | |
| 30 Jun 2017 | 4.3% | -1.5% | $2,464,000 | 497,720 | -175,299 | -26% | $4.95 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | +1.5% | $2,894,000 | 673,019 | +228,088 | +51% | $4.30 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | -0.24% | $2,157,000 | 444,931 | -30,221 | -6.4% | $4.85 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | -1.8% | $2,808,000 | 475,152 | -192,771 | -29% | $5.91 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +2.9% | $2,678,000 | 667,923 | +591,305 | +772% | $4.01 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | 0% | $241,000 | 76,618 | 0 | $3.15 | Q1 2016 | ||
| 31 Dec 2015 | 0.39% | +0.39% | $336,000 | 76,618 | +76,618 | NEW | $4.39 | Q4 2015 |