| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0% | $0 | 0 | -797,269 | -100% | Q1 2020 | |||
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -224,300 | -100% | Q1 2020 | ||
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -352,700 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $15,913,000 | 797,269 | +1,380 | +0.17% | $19.96 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $4,477,000 | 224,300 | +14,300 | +6.8% | $19.96 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0.01% | $7,040,000 | 352,700 | +233,500 | +196% | $19.96 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $5,706,000 | 795,889 | +471,045 | +145% | $7.17 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,506,000 | 210,000 | +210,000 | NEW | $7.17 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $855,000 | 119,200 | +119,200 | NEW | $7.17 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $3,577,000 | 324,844 | +248,087 | +323% | $11.01 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $368,000 | 76,757 | +60,189 | +363% | $4.79 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $46,000 | 16,568 | +122 | +0.74% | $2.78 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $93,000 | 16,446 | +5,051 | +44% | $5.65 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $63,000 | 11,395 | -6,648 | -37% | $5.53 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $52,000 | 18,043 | +18,043 | NEW | $2.88 | Q1 2018 | |
| 30 Sep 2016 | 0% | $1,000 | 382 | 0 | $2.62 * | Q3 2016 | |||
| 30 Jun 2016 | 0% | +0% | $4,000 | 2,269 | +2,269 | NEW | $1.76 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -1,500 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | 0% | $3,000 | 1,500 | 0 | $2.00 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $1,000 | 789 | 0 | $1.27 * | Q3 2015 | |||
| 30 Jun 2015 | 0% | +0% | $4,000 | 2,808 | +2,808 | NEW | $1.42 | Q2 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -249,280 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0% | +0% | $387,000 | 249,280 | +158,347 | +174% | $1.55 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $186,000 | 90,933 | -11,962 | -12% | $2.05 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $221,000 | 102,895 | 0 | $2.15 | Q4 2013 |