| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0% | $0 | 0 | -1,280,541 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | -0% | $813,000 | 1,280,541 | -1,211,574 | -49% | $0.63 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -2,500 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $1,764,000 | 2,492,115 | +1,322,427 | +113% | $0.71 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $2,000 | 2,500 | 0 | $0.80 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,497,000 | 1,169,688 | +656,064 | +128% | $1.28 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $3,000 | 2,500 | 0 | $1.20 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $888,000 | 513,624 | -289,911 | -36% | $1.73 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $4,000 | 2,500 | 0 | $1.60 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,350,000 | 803,535 | -214,721 | -21% | $1.68 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $4,000 | 2,500 | +2,500 | NEW | $1.60 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $2,006,000 | 1,018,256 | -56,466 | -5.3% | $1.97 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,106,000 | 1,074,722 | -709,558 | -40% | $1.96 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -655,100 | -100% | Q3 2017 | ||
| 30 Sep 2017 | put | -0% | $0 | 0 | -100,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $5,264,000 | 1,784,280 | +341,603 | +24% | $2.95 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,933,000 | 655,100 | +653,600 | +43573% | $2.95 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $295,000 | 100,000 | +100,000 | NEW | $2.95 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $6,132,000 | 1,442,677 | -1,488,151 | -51% | $4.25 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $6,000 | 1,500 | -198,500 | -99% | $4.00 | Q1 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -12,700 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $24,150,000 | 2,930,828 | +141,555 | +5.1% | $8.24 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | 0% | $1,648,000 | 200,000 | 0 | $8.24 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | 0% | $105,000 | 12,700 | 0 | $8.27 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $21,449,000 | 2,789,273 | +244,052 | +9.6% | $7.69 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | 0% | $1,538,000 | 200,000 | 0 | $7.69 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | -0% | $98,000 | 12,700 | -137,300 | -92% | $7.72 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $19,063,000 | 2,545,221 | -528,894 | -17% | $7.49 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0.01% | $1,498,000 | 200,000 | -500,000 | -71% | $7.49 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $1,124,000 | 150,000 | -300,000 | -67% | $7.49 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0% | $25,055,000 | 3,074,115 | -2,030,423 | -40% | $8.15 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | -0.01% | $5,705,000 | 700,000 | -300,000 | -30% | $8.15 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | 0% | $3,668,000 | 450,000 | 0 | $8.15 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $40,020,000 | 5,104,538 | -620,700 | -11% | $7.84 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | +0.01% | $7,840,000 | 1,000,000 | +750,000 | +300% | $7.84 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0.01% | $3,528,000 | 450,000 | -552,600 | -55% | $7.84 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $34,752,000 | 5,725,238 | +2,867,099 | +100% | $6.07 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,518,000 | 250,000 | +15,100 | +6.4% | $6.07 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0.01% | $6,086,000 | 1,002,600 | +652,600 | +186% | $6.07 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $23,865,000 | 2,858,139 | +141,504 | +5.2% | $8.35 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $1,961,000 | 234,900 | -10,100 | -4.1% | $8.35 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0.01% | $2,923,000 | 350,000 | -315,700 | -47% | $8.35 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0% | $23,607,000 | 2,716,635 | +227,438 | +9.1% | $8.69 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $2,129,000 | 245,000 | -94,200 | -28% | $8.69 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0% | $5,785,000 | 665,700 | +4,400 | +0.67% | $8.69 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0% | $18,719,000 | 2,489,197 | -332,694 | -12% | $7.52 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $2,551,000 | 339,200 | -142,400 | -30% | $7.52 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0% | $4,973,000 | 661,300 | +260,700 | +65% | $7.52 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $13,659,000 | 2,821,891 | -294,886 | -9.5% | $4.84 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $2,331,000 | 481,600 | +259,100 | +116% | $4.84 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $1,939,000 | 400,600 | -300,900 | -43% | $4.84 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $22,346,000 | 3,116,777 | +1,388,321 | +80% | $7.17 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $1,595,000 | 222,500 | -26,600 | -11% | $7.17 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $5,030,000 | 701,500 | +326,300 | +87% | $7.17 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $10,838,000 | 1,728,456 | -485,909 | -22% | $6.27 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $1,562,000 | 249,100 | -15,200 | -5.8% | $6.27 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0% | $2,353,000 | 375,200 | -70,000 | -16% | $6.27 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $11,205,000 | 2,214,365 | 0 | $5.06 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,337,000 | 264,300 | 0 | $5.06 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $2,253,000 | 445,200 | 0 | $5.06 | Q4 2013 |