| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -1,356,733 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | -0% | $3,189,000 | 1,356,733 | -973,500 | -42% | $2.35 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,821,000 | 2,330,233 | +58,461 | +2.6% | $1.64 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $6,224,000 | 2,271,772 | -1,841,209 | -45% | $2.74 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $7,218,000 | 4,112,981 | +519,030 | +14% | $1.75 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $7,403,000 | 3,593,951 | +2,361,806 | +192% | $2.06 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $4,473,000 | 1,232,145 | -434,807 | -26% | $3.63 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $4,301,000 | 1,666,952 | +635,019 | +62% | $2.58 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $3,313,000 | 1,031,933 | -138,288 | -12% | $3.21 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,984,000 | 1,170,221 | +159,104 | +16% | $2.55 | Q2 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 526 | 0 | $1.90 * | Q2 2018 | |||
| 31 Mar 2018 | 0% | +0% | $2,173,000 | 1,011,117 | +20,110 | +2% | $2.15 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $3,508,000 | 991,007 | -268,672 | -21% | $3.54 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $5,719,000 | 1,259,679 | -147,770 | -10% | $4.54 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $7,937,000 | 1,407,449 | -219,836 | -14% | $5.64 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $7,592,000 | 1,627,285 | +604,065 | +59% | $4.67 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -90,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $4,625,000 | 1,023,220 | -286,407 | -22% | $4.52 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | -0% | $407,000 | 90,000 | -52,500 | -37% | $4.52 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $4,675,000 | 1,309,627 | -38,791 | -2.9% | $3.57 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $509,000 | 142,500 | +52,500 | +58% | $3.57 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $4,463,000 | 1,348,418 | +99,252 | +7.9% | $3.31 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | +0% | $298,000 | 90,000 | +90,000 | NEW | $3.31 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $8,869,000 | 1,249,166 | +86,752 | +7.5% | $7.10 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -20,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $6,557,000 | 1,162,414 | -700,401 | -38% | $5.64 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $113,000 | 20,000 | 0 | $5.65 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $11,960,000 | 1,862,815 | -320,689 | -15% | $6.42 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | +0% | $128,000 | 20,000 | +20,000 | NEW | $6.40 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0% | $18,909,000 | 2,183,504 | -271,874 | -11% | $8.66 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $22,590,000 | 2,455,378 | -667,472 | -21% | $9.20 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -1,300 | -100% | Q1 2015 | ||
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -500,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0% | $26,779,000 | 3,122,850 | +24,955 | +0.81% | $8.58 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $11,000 | 1,300 | +800 | +160% | $8.46 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $4,288,000 | 500,000 | -800 | -0.16% | $8.58 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $15,923,000 | 3,097,895 | +1,601,719 | +107% | $5.14 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $3,000 | 500 | -100 | -17% | $6.00 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $2,574,000 | 500,800 | +800 | +0.16% | $5.14 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $8,514,000 | 1,496,176 | +462,900 | +45% | $5.69 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $3,000 | 600 | +100 | +20% | $5.00 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0.01% | $2,845,000 | 500,000 | +496,300 | +13414% | $5.69 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $4,267,000 | 1,033,276 | -268,255 | -21% | $4.13 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $2,000 | 500 | -9,500 | -95% | $4.00 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $15,000 | 3,700 | +3,300 | +825% | $4.05 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $6,885,000 | 1,301,531 | 0 | $5.29 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $53,000 | 10,000 | 0 | $5.30 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $2,000 | 400 | 0 | $5.00 | Q4 2013 |