| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -4.8% | $0 | 0 | -7,074,509 | -100% | Q4 2017 | |||
| 31 Dec 2017 | call | -0.68% | $0 | 0 | -385,700 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 4.8% | -2.8% | $43,083,000 | 7,074,509 | -4,126,606 | -37% | $6.09 | Q3 2017 | |
| 30 Sep 2017 | call | 0.68% | +0.68% | $2,349,000 | 385,700 | +385,700 | NEW | $6.09 | Q3 2017 |
| 30 Jun 2017 | 9.8% | -1.9% | $61,717,000 | 11,201,115 | -2,164,598 | -16% | $5.51 | Q2 2017 | |
| 31 Mar 2017 | 11% | +3.3% | $73,378,000 | 13,365,713 | +3,961,951 | +42% | $5.49 | Q1 2017 | |
| 31 Mar 2017 | call | -2.7% | $0 | 0 | -490,200 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 8.1% | +5.5% | $49,369,000 | 9,403,762 | +6,376,815 | +211% | $5.25 | Q4 2016 | |
| 31 Dec 2016 | call | 2.7% | +2.7% | $2,573,000 | 490,200 | +490,200 | NEW | $5.25 | Q4 2016 |
| 30 Sep 2016 | 3.5% | -0.71% | $18,706,000 | 3,026,947 | -609,754 | -17% | $6.18 | Q3 2016 | |
| 30 Sep 2016 | call | -6.4% | $0 | 0 | -684,900 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 4.4% | +4.4% | $15,637,000 | 3,636,701 | +3,636,701 | NEW | $4.30 | Q2 2016 | |
| 30 Jun 2016 | call | 6.4% | +6.4% | $2,945,000 | 684,900 | +684,900 | NEW | $4.30 | Q2 2016 |