| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.8% | $0 | 0 | -1,000,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1.8% | -0.91% | $3,700,000 | 1,000,000 | -500,000 | -33% | $3.70 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.06% | $4,200,000 | 1,500,000 | +88,753 | +6.3% | $2.80 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +1.2% | $4,163,000 | 1,411,247 | +1,411,247 | NEW | $2.95 | Q2 2018 | |
| 31 Dec 2015 | -0.28% | $0 | 0 | -100,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.28% | -0.55% | $556,000 | 100,000 | -200,000 | -67% | $5.56 | Q3 2015 | |
| 30 Sep 2015 | call | -9.6% | $0 | 0 | -106,200 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.8% | +0.8% | $2,388,000 | 300,000 | +300,000 | NEW | $7.96 | Q2 2015 | |
| 30 Jun 2015 | call | 9.6% | -8.5% | $845,000 | 106,200 | -93,800 | -47% | $7.96 | Q2 2015 |
| 31 Mar 2015 | -1.2% | $0 | 0 | -175,000 | -100% | Q1 2015 | |||
| 31 Mar 2015 | call | 5.6% | +5.6% | $2,100,000 | 200,000 | +200,000 | NEW | $10.50 | Q1 2015 |
| 31 Dec 2014 | 1.2% | +1.2% | $2,104,000 | 175,000 | +175,000 | NEW | $12.02 | Q4 2014 |