| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.04% | -0.01% | $365,000 | 92,150 | -16,185 | -15% | $3.96 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $466,000 | 108,335 | +116 | +0.11% | $4.30 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.06% | $538,000 | 108,219 | +108,219 | NEW | $4.97 | Q2 2017 | |
| 30 Jun 2016 | -0.28% | $0 | 0 | -575,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.28% | +0.21% | $2,369,000 | 575,000 | +427,500 | +290% | $4.12 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | $618,000 | 280,000 | 0 | $2.21 * | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | +0.05% | $664,000 | 147,500 | +72,500 | +97% | $4.50 | Q4 2015 | |
| 31 Dec 2015 | put | 5% | +5% | $1,260,000 | 280,000 | +280,000 | NEW | $4.50 | Q4 2015 |
| 30 Sep 2015 | 0.09% | +0.09% | $550,000 | 75,000 | +75,000 | NEW | $7.33 | Q3 2015 | |
| 30 Sep 2015 | put | -3% | $0 | 0 | -150,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | put | 3% | +2% | $1,676,000 | 150,000 | +100,000 | +200% | $11.17 | Q2 2015 |
| 31 Mar 2015 | put | 1.9% | +1.9% | $708,000 | 50,000 | +50,000 | NEW | $14.16 | Q1 2015 |