| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0% | $0 | 0 | -18,782 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | 0% | $158,000 | 18,782 | 0 | $8.41 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $158,000 | 18,782 | +3,034 | +19% | $8.41 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $133,000 | 15,748 | -18,094 | -53% | $8.45 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -10,700 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0.01% | $242,000 | 33,842 | +33,842 | NEW | $7.15 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -23,300 | -100% | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | +0% | $77,000 | 10,700 | +10,700 | NEW | $7.20 | Q3 2017 |
| 30 Jun 2017 | call | 0% | +0% | $168,000 | 23,300 | +23,300 | NEW | $7.21 | Q2 2017 |
| 31 Mar 2017 | -0.01% | $0 | 0 | -18,750 | -100% | Q1 2017 | |||
| 31 Mar 2017 | call | -0% | $0 | 0 | -24,800 | -100% | Q1 2017 | ||
| 31 Mar 2017 | put | -0% | $0 | 0 | -31,300 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $128,000 | 18,750 | -12,436 | -40% | $6.83 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $170,000 | 24,800 | +14,600 | +143% | $6.85 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $214,000 | 31,300 | -2,900 | -8.5% | $6.84 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $190,000 | 31,186 | +14,748 | +90% | $6.09 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $62,000 | 10,200 | +10,200 | NEW | $6.08 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $209,000 | 34,200 | +10,700 | +46% | $6.11 | Q3 2016 |
| 30 Jun 2016 | 0.01% | 0% | $104,000 | 16,438 | 0 | $6.33 | Q2 2016 | ||
| 30 Jun 2016 | put | 0% | 0% | $149,000 | 23,500 | 0 | $6.34 | Q2 2016 |