| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.01% | $0 | 0 | -1,546,165 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | $1,000 | 190 | 0 | $5.26 * | Q1 2019 | |||
| 31 Mar 2019 | 0.01% | -0% | $6,077,000 | 1,546,165 | -64,622 | -4% | $3.93 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $5,733,000 | 1,610,787 | -754,639 | -32% | $3.56 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $19,964,000 | 2,365,426 | -1,224,745 | -34% | $8.44 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.06% | $26,065,000 | 3,590,171 | -6,069,673 | -63% | $7.26 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.04% | $42,407,000 | 9,659,844 | +8,146,099 | +538% | $4.39 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -200,000 | -100% | Q1 2018 | ||
| 31 Mar 2018 | put | -0.12% | $0 | 0 | -5,150,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0.01% | $8,946,000 | 1,513,745 | +1,005,798 | +198% | $5.91 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $1,182,000 | 200,000 | -5,000 | -2.4% | $5.91 | Q4 2017 |
| 31 Dec 2017 | put | 0.12% | +0.12% | $30,437,000 | 5,150,000 | +5,150,000 | NEW | $5.91 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $3,031,000 | 507,947 | +166,155 | +49% | $5.97 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $1,224,000 | 205,000 | +5,000 | +2.5% | $5.97 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $1,763,000 | 341,792 | -164,894 | -33% | $5.16 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,032,000 | 200,000 | +200,000 | NEW | $5.16 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $4,534,000 | 506,686 | +31,824 | +6.7% | $8.95 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $4,617,000 | 474,862 | -101,829 | -18% | $9.72 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $4,902,000 | 576,691 | -138,624 | -19% | $8.50 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $6,945,000 | 715,315 | +182,084 | +34% | $9.71 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $5,529,000 | 533,231 | -140,560 | -21% | $10.37 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $10,369,000 | 673,791 | -262,082 | -28% | $15.39 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $13,177,000 | 935,873 | +529,139 | +130% | $14.08 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $9,060,000 | 406,734 | -247,932 | -38% | $22.28 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $13,793,000 | 654,666 | +176,973 | +37% | $21.07 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.04% | $14,307,000 | 477,693 | -1,434,037 | -75% | $29.95 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.01% | $78,973,000 | 1,911,730 | +157,210 | +9% | $41.31 | Q3 2014 | |
| 30 Sep 2014 | call | -0.1% | $0 | 0 | -427,100 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 0.1% | +0.08% | $97,499,000 | 1,754,520 | +1,368,094 | +354% | $55.57 | Q2 2014 | |
| 30 Jun 2014 | call | 0.1% | +0.1% | $23,734,000 | 427,100 | +427,100 | NEW | $55.57 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0.01% | $20,395,000 | 386,426 | -155,153 | -29% | $52.78 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $30,967,000 | 541,579 | 0 | $57.18 | Q4 2013 |