| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.63% | $0 | 0 | -95,378 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.63% | 0% | $907,000 | 95,378 | 0 | $9.51 | Q3 2018 | ||
| 30 Jun 2018 | 0.52% | 0% | $752,000 | 95,378 | 0 | $7.88 | Q2 2018 | ||
| 31 Mar 2018 | 0.38% | +0.38% | $480,000 | 95,378 | +95,378 | NEW | $5.03 | Q1 2018 | |
| 31 Mar 2018 | call | -0.97% | $0 | 0 | -95,300 | -100% | Q1 2018 | ||
| 31 Dec 2017 | -0.44% | $0 | 0 | -95,378 | -100% | Q4 2017 | |||
| 31 Dec 2017 | call | 0.97% | +0.97% | $459,000 | 95,300 | +95,300 | NEW | $4.82 | Q4 2017 |
| 30 Sep 2017 | 0.44% | 0% | $734,000 | 95,378 | 0 | $7.70 | Q3 2017 | ||
| 30 Jun 2017 | 0.55% | 0% | $851,000 | 95,378 | 0 | $8.92 | Q2 2017 | ||
| 31 Mar 2017 | 0.82% | +0.82% | $1,126,000 | 95,378 | +95,378 | NEW | $11.81 | Q1 2017 | |
| 31 Mar 2017 | call | -2.4% | $0 | 0 | -95,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | -0.98% | $0 | 0 | -97,096 | -100% | Q4 2016 | |||
| 31 Dec 2016 | call | 2.4% | +2.4% | $1,239,000 | 95,000 | +95,000 | NEW | $13.04 | Q4 2016 |
| 30 Sep 2016 | 0.98% | 0% | $1,391,000 | 97,096 | 0 | $14.33 | Q3 2016 | ||
| 30 Jun 2016 | 0.8% | 0% | $1,209,000 | 97,096 | 0 | $12.45 | Q2 2016 | ||
| 31 Mar 2016 | 0.56% | +0.56% | $869,000 | 97,096 | +97,096 | NEW | $8.95 | Q1 2016 |