| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0% | $0 | 0 | -758,723 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | -0.01% | $7,095,000 | 758,723 | -2,458,910 | -76% | $9.35 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $26,223,000 | 3,217,633 | -601,774 | -16% | $8.15 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $34,299,000 | 3,819,407 | +402,666 | +12% | $8.98 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $23,542,000 | 3,416,741 | -777,757 | -19% | $6.89 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $19,756,000 | 4,194,498 | +1,241,029 | +42% | $4.71 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $11,843,000 | 2,953,469 | -2,991,730 | -50% | $4.01 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -1,000 | -100% | Q2 2016 | ||
| 30 Jun 2016 | put | -0% | $0 | 0 | -1,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $18,549,000 | 5,945,199 | +4,591,734 | +339% | $3.12 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0.01% | $3,000 | 1,000 | -2,199,000 | -100% | $3.00 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $3,000 | 1,000 | +1,000 | NEW | $3.00 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $3,451,000 | 1,353,465 | +303,546 | +29% | $2.55 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0% | $5,611,000 | 2,200,000 | -200,000 | -8.3% | $2.55 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $3,517,000 | 1,049,919 | +202,938 | +24% | $3.35 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $8,041,000 | 2,400,000 | +2,400,000 | NEW | $3.35 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $4,278,000 | 846,981 | +264,541 | +45% | $5.05 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,825,000 | 582,440 | +25,521 | +4.6% | $4.85 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $4,043,000 | 556,919 | -261,592 | -32% | $7.26 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $7,948,000 | 818,511 | -9,922 | -1.2% | $9.71 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $9,858,000 | 828,433 | +238,183 | +40% | $11.90 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $7,349,000 | 590,250 | -2,069,820 | -78% | $12.45 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $37,268,000 | 2,660,070 | 0 | $14.01 | Q4 2013 |