| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.12% | $0 | 0 | -351,725 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.12% | -0.29% | $1,062,000 | 351,725 | -870,135 | -71% | $3.02 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0.15% | $3,861,000 | 1,221,860 | +363,989 | +42% | $3.16 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | $36,000 | 154,100 | 0 | $0.23 * | Q4 2017 | ||
| 30 Sep 2017 | 0.38% | -0.16% | $3,268,000 | 857,871 | -358,229 | -29% | $3.81 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | $1,658,000 | 154,100 | 0 | $10.76 * | Q3 2017 | ||
| 30 Jun 2017 | 0.56% | -0.09% | $5,655,000 | 1,216,100 | -192,900 | -14% | $4.65 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | +0.9% | $8,679,000 | 1,409,000 | +1,409,000 | NEW | $6.16 | Q1 2017 | |
| 31 Dec 2015 | put | -2.1% | $0 | 0 | -1,414,700 | -100% | Q4 2015 | ||
| 30 Sep 2015 | put | 2.1% | +2.1% | $13,143,000 | 1,414,700 | +1,414,700 | NEW | $9.29 | Q3 2015 |
| 30 Jun 2015 | put | -8.1% | $0 | 0 | -1,520,200 | -100% | Q2 2015 | ||
| 31 Mar 2015 | put | 8.1% | -13% | $12,785,000 | 1,520,200 | -2,500,000 | -62% | $8.41 | Q1 2015 |
| 31 Dec 2014 | put | 11% | 0% | $26,051,000 | 4,020,200 | 0 | $6.48 | Q4 2014 | |
| 30 Sep 2014 | put | 12% | 0% | $40,363,000 | 4,020,200 | 0 | $10.04 | Q3 2014 | |
| 30 Jun 2014 | put | 16% | +16% | $36,383,000 | 4,020,200 | +4,020,200 | NEW | $9.05 | Q2 2014 |