| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.86% | $0 | 0 | -2,637,988 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.86% | -0.17% | $12,082,000 | 2,637,988 | -515,728 | -16% | $4.58 | Q3 2017 | |
| 30 Sep 2017 | call | -0.34% | $0 | 0 | -525,500 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | -4.4% | $12,205,000 | 3,153,716 | -13,111,816 | -81% | $3.87 | Q2 2017 | |
| 30 Jun 2017 | call | 0.34% | -1.7% | $2,034,000 | 525,500 | -2,630,000 | -83% | $3.87 | Q2 2017 |
| 31 Mar 2017 | 7% | +5.6% | $108,166,000 | 16,265,532 | +13,024,103 | +402% | $6.65 | Q1 2017 | |
| 31 Mar 2017 | call | 13% | +13% | $20,984,000 | 3,155,500 | +3,155,500 | NEW | $6.65 | Q1 2017 |
| 31 Dec 2016 | 2% | +2% | $16,175,000 | 3,241,429 | +3,241,429 | NEW | $4.99 | Q4 2016 | |
| 31 Mar 2015 | -0.65% | $0 | 0 | -300,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.65% | -1.5% | $3,435,000 | 300,000 | -690,000 | -70% | $11.45 | Q4 2014 | |
| 30 Sep 2014 | 4.6% | +4.6% | $20,592,000 | 990,000 | +990,000 | NEW | $20.80 | Q3 2014 |