| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.39% | $0 | 0 | -180,000 | -100% | $2.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.39% | 0% | $617,000 | 180,000 | 0 | $3.43 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | $40,000 | 1,600,000 | 0 | $0.02 * | Q3 2017 | ||
| 30 Jun 2017 | 0.44% | +0.44% | $715,000 | 180,000 | +180,000 | NEW | $3.97 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $237,000 | 1,600,000 | 0 | $0.15 * | Q2 2017 | ||
| 31 Mar 2017 | call | 0% | $400,000 | 800,000 | 0 | $0.50 * | Q1 2017 |