| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.5% | $0 | 0 | -189,643 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.5% | +0.5% | $1,278,000 | 189,643 | +189,643 | NEW | $6.74 | Q4 2017 | |
| 30 Jun 2017 | -1.8% | $0 | 0 | -437,486 | -100% | Q2 2017 | |||
| 30 Jun 2017 | call | -1.3% | $0 | 0 | -28,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 1.8% | +1.8% | $4,296,000 | 437,486 | +437,486 | NEW | $9.82 | Q1 2017 | |
| 31 Mar 2017 | call | 1.3% | +1.3% | $275,000 | 28,000 | +28,000 | NEW | $9.82 | Q1 2017 |
| 31 Dec 2016 | -0.3% | $0 | 0 | -67,073 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.3% | -1.2% | $573,000 | 67,073 | -260,072 | -79% | $8.54 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | +0.91% | $1,596,000 | 327,145 | +327,145 | NEW | $4.88 | Q2 2016 | |
| 31 Mar 2016 | -0.15% | $0 | 0 | -133,500 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.15% | +0.15% | $465,000 | 133,500 | +133,500 | NEW | $3.48 | Q4 2015 |