| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.52% | $0 | 0 | -1,184,306 | -100% | Q1 2018 | |||
| 31 Mar 2018 | call | -0.1% | $0 | 0 | -100,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.52% | +0% | $4,761,000 | 1,184,306 | +634 | +0.05% | $4.02 | Q4 2017 | |
| 31 Dec 2017 | call | 0.1% | -0.21% | $402,000 | 100,000 | -200,000 | -67% | $4.02 | Q4 2017 |
| 30 Sep 2017 | 0.44% | +0.03% | $4,143,000 | 1,183,672 | +68,677 | +6.2% | $3.50 | Q3 2017 | |
| 30 Sep 2017 | call | 0.23% | +0.23% | $1,050,000 | 300,000 | +300,000 | NEW | $3.50 | Q3 2017 |
| 30 Jun 2017 | 0.44% | +0.07% | $3,791,000 | 1,114,995 | +185,886 | +20% | $3.40 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.09% | $3,874,000 | 929,109 | +154,205 | +20% | $4.17 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $1,043,000 | 2,500 | 0 | $417.20 * | Q1 2017 | ||
| 31 Dec 2016 | 0.48% | -0.18% | $2,495,000 | 774,904 | -266,780 | -26% | $3.22 | Q4 2016 | |
| 31 Dec 2016 | call | 1.4% | +0.67% | $3,059,000 | 950,000 | +420,000 | +79% | $3.22 | Q4 2016 |
| 30 Sep 2016 | 0.5% | +0.21% | $3,979,000 | 1,041,684 | +430,399 | +70% | $3.82 | Q3 2016 | |
| 30 Sep 2016 | call | 0.74% | +0.74% | $2,025,000 | 530,000 | +530,000 | NEW | $3.82 | Q3 2016 |
| 30 Jun 2016 | 0.32% | +0.32% | $2,262,000 | 611,285 | +611,285 | NEW | $3.70 | Q2 2016 |