| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -16% | $0 | 0 | -2,568,627 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 16% | -30% | $10,711,000 | 2,568,627 | -4,956,315 | -66% | $4.17 | Q1 2018 | |
| 31 Dec 2017 | 26% | -9% | $68,176,000 | 7,524,942 | -2,610,432 | -26% | $9.06 | Q4 2017 | |
| 30 Sep 2017 | 32% | -0.18% | $87,874,000 | 10,135,374 | -57,700 | -0.57% | $8.67 | Q3 2017 | |
| 30 Sep 2017 | call | -0.08% | $0 | 0 | -60,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 42% | +42% | $110,595,000 | 10,193,074 | +10,193,074 | NEW | $10.85 | Q2 2017 | |
| 30 Jun 2017 | call | 0.08% | +0.08% | $651,000 | 60,000 | +60,000 | NEW | $10.85 | Q2 2017 |