| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | 0% | $1,270,000 | 63,506 | 0 | $20.00 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | -0% | $38,000 | 23,853 | -67,732 | -74% | $1.59 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $250,000 | 91,585 | +29,247 | +47% | $2.73 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $110,000 | 62,338 | -320,310 | -84% | $1.76 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $788,000 | 382,648 | +351,134 | +1114% | $2.06 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $115,000 | 31,514 | -2,376 | -7% | $3.65 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $88,000 | 33,890 | +3,862 | +13% | $2.60 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $96,000 | 30,028 | -1,975 | -6.2% | $3.20 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $81,000 | 32,003 | +9,127 | +40% | $2.53 | Q2 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 270 | 0 | $3.70 * | Q2 2018 | |||
| 31 Mar 2018 | 0% | -0% | $49,000 | 22,876 | -7,329 | -24% | $2.14 | Q1 2018 | |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -149,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $107,000 | 30,205 | -1,119,301 | -97% | $3.54 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | +0.01% | $527,000 | 149,000 | +149,000 | NEW | $3.54 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $5,219,000 | 1,149,506 | -213,659 | -16% | $4.54 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $7,688,000 | 1,363,165 | +1,311,548 | +2541% | $5.64 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $241,000 | 51,617 | +17,114 | +50% | $4.67 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $168,000 | 34,503 | +3,616 | +12% | $4.87 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $110,000 | 30,887 | -1,139 | -3.6% | $3.56 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $106,000 | 32,026 | -1,605 | -4.8% | $3.31 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $240,000 | 33,631 | -997,791 | -97% | $7.14 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $5,818,000 | 1,031,422 | +1,003,480 | +3591% | $5.64 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $179,000 | 27,942 | +2,650 | +10% | $6.41 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $219,000 | 25,292 | +473 | +1.9% | $8.66 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $228,000 | 24,819 | -9,748 | -28% | $9.19 | Q1 2015 | |
| 31 Mar 2015 | put | -0.02% | $0 | 0 | -50,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $297,000 | 34,567 | -40,442 | -54% | $8.59 | Q4 2014 | |
| 31 Dec 2014 | call | -0.01% | $0 | 0 | -50,000 | -100% | Q4 2014 | ||
| 31 Dec 2014 | put | 0.02% | 0% | $429,000 | 50,000 | 0 | $8.58 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $385,000 | 75,009 | -13,165 | -15% | $5.13 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | 0% | $257,000 | 50,000 | 0 | $5.14 | Q3 2014 | |
| 30 Sep 2014 | put | 0.01% | 0% | $257,000 | 50,000 | 0 | $5.14 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $502,000 | 88,174 | +47,420 | +116% | $5.69 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $285,000 | 50,000 | +50,000 | NEW | $5.70 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0.01% | $285,000 | 50,000 | +50,000 | NEW | $5.70 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $168,000 | 40,754 | -3,466 | -7.8% | $4.12 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $234,000 | 44,220 | +22,599 | +105% | $5.29 | Q4 2013 | |
| 30 Sep 2013 | 0% | 0% | $104,000 | 21,621 | 0 | $4.81 | Q3 2013 |