| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | call | -0.32% | $0 | 0 | -260,700 | -100% | Q3 2019 | ||
| 30 Sep 2019 | put | -0.31% | $0 | 0 | -250,000 | -100% | Q3 2019 | ||
| 30 Jun 2019 | call | 0.32% | +0.32% | $1,713,000 | 260,700 | +260,700 | NEW | $6.57 | Q2 2019 |
| 30 Jun 2019 | put | 0.31% | +0.31% | $1,643,000 | 250,000 | +250,000 | NEW | $6.57 | Q2 2019 |
| 31 Dec 2018 | -0.08% | $0 | 0 | -350,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.08% | +0.08% | $2,289,000 | 350,000 | +350,000 | NEW | $6.54 | Q3 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -107,457 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.01% | +0.01% | $524,000 | 107,457 | +94,499 | +729% | $4.88 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $76,000 | 12,958 | +12,958 | NEW | $5.87 | Q4 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -51,141 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.01% | +0.01% | $339,000 | 51,141 | +51,141 | NEW | $6.63 | Q3 2016 | |
| 30 Jun 2016 | -0.02% | $0 | 0 | -240,581 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.02% | +0.01% | $837,000 | 240,581 | +160,706 | +201% | $3.48 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $289,000 | 79,875 | -119,216 | -60% | $3.62 | Q4 2015 | |
| 31 Dec 2015 | 0.01% | -0.01% | $289,000 | 79,875 | -119,216 | -60% | $3.62 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $764,000 | 199,091 | +199,091 | NEW | $3.84 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -47,155 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0% | +0% | $224,000 | 47,155 | +47,155 | NEW | $4.75 | Q1 2015 |