| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.05% | $0 | 0 | -107,281 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.05% | -0.38% | $482,000 | 107,281 | -840,000 | -89% | $4.49 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0.15% | $4,964,000 | 947,281 | -250,000 | -21% | $5.24 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.39% | $3,616,000 | 1,197,281 | +1,197,281 | NEW | $3.02 | Q1 2018 | |
| 30 Jun 2016 | put | -5.6% | $0 | 0 | -3,020,300 | -100% | Q2 2016 | ||
| 31 Mar 2016 | put | 5.6% | +3% | $12,444,000 | 3,020,300 | +1,600,300 | +113% | $4.12 | Q1 2016 |
| 31 Dec 2015 | put | 1.7% | +1.7% | $6,390,000 | 1,420,000 | +1,420,000 | NEW | $4.50 | Q4 2015 |