| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.9% | $0 | 0 | -11,515,281 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.9% | -0.4% | $31,206,000 | 11,515,281 | -2,413,817 | -17% | $2.71 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.09% | $45,827,000 | 13,929,098 | +500,000 | +3.7% | $3.29 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.3% | $30,753,000 | 13,429,098 | +2,284,300 | +20% | $2.29 | Q1 2018 | |
| 31 Mar 2018 | call | -16% | $0 | 0 | -5,640,800 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 2.7% | +0.95% | $46,474,000 | 11,144,798 | +3,939,940 | +55% | $4.17 | Q4 2017 | |
| 31 Dec 2017 | call | 16% | +16% | $23,522,000 | 5,640,800 | +5,640,800 | NEW | $4.17 | Q4 2017 |
| 30 Sep 2017 | 2% | 0% | $32,998,000 | 7,204,858 | 0 | $4.58 | Q3 2017 | ||
| 30 Jun 2017 | 1.7% | +0.1% | $27,883,000 | 7,204,858 | +409,656 | +6% | $3.87 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +2.7% | $45,188,000 | 6,795,202 | +6,795,202 | NEW | $6.65 | Q1 2017 |