| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | put | -0.01% | $0 | 0 | -100,000 | -100% | Q4 2018 | ||
| 30 Sep 2018 | put | 0.01% | +0.01% | $331,000 | 100,000 | +100,000 | NEW | $3.31 | Q3 2018 |
| 30 Jun 2018 | -0.01% | $0 | 0 | -940,403 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.01% | +0.01% | $2,727,000 | 940,403 | +640,403 | +213% | $2.90 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $837,000 | 300,000 | -300 | -0.1% | $2.79 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.06% | $1,096,000 | 300,300 | -2,699,700 | -90% | $3.65 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.05% | $6,660,000 | 3,000,000 | +3,000,000 | NEW | $2.22 | Q2 2017 |