| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -50% | $0 | 0 | -97,814,405 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 50% | 0% | $302,247,000 | 97,814,405 | 0 | $3.09 | Q1 2019 | ||
| 31 Dec 2018 | 48% | 0% | $257,252,000 | 97,814,405 | 0 | $2.63 | Q4 2018 | ||
| 30 Sep 2018 | 61% | 0% | $379,520,000 | 97,814,405 | 0 | $3.88 | Q3 2018 | ||
| 30 Jun 2018 | 58% | 0% | $370,717,000 | 97,814,405 | 0 | $3.79 | Q2 2018 | ||
| 31 Mar 2018 | 56% | +7.2% | $342,350,000 | 97,814,405 | +12,501,254 | +15% | $3.50 | Q1 2018 | |
| 31 Dec 2017 | 54% | +17% | $352,343,000 | 85,313,151 | +27,573,881 | +48% | $4.13 | Q4 2017 | |
| 30 Sep 2017 | 47% | 0% | $351,632,000 | 57,739,270 | 0 | $6.09 | Q3 2017 | ||
| 30 Jun 2017 | 50% | 0% | $318,143,000 | 57,739,270 | 0 | $5.51 | Q2 2017 | ||
| 31 Mar 2017 | 46% | 0% | $316,989,000 | 57,739,270 | 0 | $5.49 | Q1 2017 | ||
| 31 Dec 2016 | 54% | 0% | $303,131,000 | 57,739,270 | 0 | $5.25 | Q4 2016 | ||
| 30 Sep 2016 | 56% | 0% | $356,829,000 | 57,739,270 | 0 | $6.18 | Q3 2016 | ||
| 30 Jun 2016 | 48% | +45% | $248,279,000 | 57,739,270 | +53,846,496 | +1383% | $4.30 | Q2 2016 | |
| 30 Jun 2016 | put | -5.7% | $0 | 0 | -1,219 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 4.5% | +3.7% | $32,310,000 | 3,892,774 | +3,226,774 | +485% | $8.30 | Q1 2016 | |
| 31 Mar 2016 | put | 5.7% | +5.7% | $10,000 | 1,219 | +1,219 | NEW | $8.20 | Q1 2016 |
| 31 Dec 2015 | 3.1% | +3.1% | $7,359,000 | 666,000 | +666,000 | NEW | $11.05 | Q4 2015 |