| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.1% | $0 | 0 | -1,900,906 | -100% | $3.51 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | -0.12% | $21,632,000 | 1,900,906 | -205,774 | -9.8% | $11.38 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | +0.1% | $20,329,000 | 2,106,680 | +225,000 | +12% | $9.65 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0.43% | $21,639,000 | 1,881,680 | -1,000,000 | -35% | $11.50 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.39% | $32,188,000 | 2,881,680 | -875,000 | -23% | $11.17 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -1.3% | $42,000,000 | 3,756,680 | -2,022,041 | -35% | $11.18 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0.58% | $57,729,000 | 5,778,721 | +1,018,721 | +21% | $9.99 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | +3.8% | $36,890,000 | 4,760,000 | +4,760,000 | NEW | $7.75 | Q1 2017 | |
| 31 Mar 2017 | call | -1% | $0 | 0 | -2,500,000 | -100% | $3.51 | Q1 2017 | |
| 31 Dec 2016 | call | 1% | +1% | $17,225,000 | 2,500,000 | +2,500,000 | NEW | $6.89 | Q4 2016 |