| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | put | 0% | $80,000 | 70,000 | 0 | $1.14 * | Q2 2019 | ||
| 31 Mar 2019 | put | 0% | $82,000 | 70,000 | 0 | $1.17 * | Q1 2019 | ||
| 31 Dec 2017 | -1.3% | $0 | 0 | -182,564 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 1.3% | -1.1% | $1,910,000 | 182,564 | -155,682 | -46% | $10.46 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.27% | $2,892,000 | 338,246 | +66,038 | +24% | $8.55 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.24% | $4,094,000 | 272,208 | +42,201 | +18% | $15.04 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +1% | $4,897,000 | 230,007 | +126,007 | +121% | $21.29 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0.51% | $1,300,000 | 104,000 | +104,000 | NEW | $12.50 | Q3 2016 |