| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0% | $0 | 0 | -244,337 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0% | -0% | $175,000 | 244,337 | -2,771 | -1.1% | $0.72 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $472,000 | 247,108 | +71,843 | +41% | $1.91 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $992,000 | 175,265 | -101,145 | -37% | $5.66 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,169,000 | 276,410 | +33,899 | +14% | $4.23 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,297,000 | 242,511 | -288,326 | -54% | $5.35 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -2,600 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $2,367,000 | 530,837 | +37,247 | +7.5% | $4.46 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -600 | -100% | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | 0% | $12,000 | 2,600 | 0 | $4.62 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,399,000 | 493,590 | +208,295 | +73% | $4.86 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $3,000 | 600 | +600 | NEW | $5.00 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $13,000 | 2,600 | -49,400 | -95% | $5.00 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $2,066,000 | 285,295 | +212,177 | +290% | $7.24 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | 0% | $376,000 | 52,000 | 0 | $7.23 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $418,000 | 73,118 | -1,594,135 | -96% | $5.72 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $297,000 | 52,000 | +52,000 | NEW | $5.71 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.01% | $21,341,000 | 1,667,253 | -1,063,373 | -39% | $12.80 | Q3 2016 | |
| 30 Sep 2016 | put | -0% | $0 | 0 | -1,100 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0.01% | $34,023,000 | 2,730,626 | -1,272,440 | -32% | $12.46 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | +0% | $14,000 | 1,100 | +1,100 | NEW | $12.73 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0% | $33,465,000 | 4,003,066 | -277,553 | -6.5% | $8.36 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -900 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0% | $42,378,000 | 4,280,619 | -194,552 | -4.3% | $9.90 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | +0% | $9,000 | 900 | +900 | NEW | $10.00 | Q4 2015 |
| 30 Sep 2015 | 0.03% | +0% | $54,865,000 | 4,475,171 | +720,995 | +19% | $12.26 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $57,589,000 | 3,754,176 | +38,143 | +1% | $15.34 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $63,433,000 | 3,716,033 | +1,697,623 | +84% | $17.07 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $30,862,000 | 2,018,410 | +116,344 | +6.1% | $15.29 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $20,162,000 | 1,902,066 | -537,136 | -22% | $10.60 | Q3 2014 | |
| 30 Sep 2014 | put | -0% | $0 | 0 | -145,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | +0% | $37,101,000 | 2,439,202 | +157,409 | +6.9% | $15.21 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | +0% | $2,205,000 | 145,000 | +122,200 | +536% | $15.21 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0.01% | $29,367,000 | 2,281,793 | +2,249,429 | +6950% | $12.87 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | -0.01% | $293,000 | 22,800 | -417,200 | -95% | $12.85 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $564,000 | 32,364 | 0 | $17.43 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.01% | 0% | $7,674,000 | 440,000 | 0 | $17.44 | Q4 2013 |