| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 0% | $21,912,000 | 4,356,175 | 0 | $5.03 * | Q2 2018 | |||
| 31 Mar 2018 | 3.1% | -1.2% | $21,912,000 | 4,356,175 | -1,686,731 | -28% | $5.03 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | +4.1% | $29,127,000 | 6,042,906 | +6,042,906 | NEW | $4.82 | Q4 2017 | |
| 30 Sep 2016 | -3.4% | $0 | 0 | -979,538 | -100% | Q3 2016 | |||
| 30 Sep 2016 | call | -7% | $0 | 0 | -259,500 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 3.4% | +3.4% | $12,196,000 | 979,538 | +979,538 | NEW | $12.45 | Q2 2016 | |
| 30 Jun 2016 | call | 7% | -15% | $3,231,000 | 259,500 | -552,700 | -68% | $12.45 | Q2 2016 |
| 31 Mar 2016 | -4.7% | $0 | 0 | -899,407 | -100% | Q1 2016 | |||
| 31 Mar 2016 | call | 0% | $124,000 | 2,592 | 0 | $47.84 * | Q1 2016 | ||
| 31 Mar 2016 | call | 17% | -18% | $7,269,000 | 812,200 | -843,800 | -51% | $8.95 | Q1 2016 |
| 31 Dec 2015 | 4.7% | 0% | $12,061,000 | 899,407 | 0 | $13.41 | Q4 2015 | ||
| 31 Dec 2015 | call | 29% | 0% | $22,207,000 | 1,656,000 | 0 | $13.41 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $1,999,000 | 543,900 | 0 | $3.68 * | Q4 2015 |