| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -57,363 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | -0% | $23,000 | 57,363 | -66,479 | -54% | $0.40 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $357,000 | 123,842 | +3,690 | +3.1% | $2.88 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $225,000 | 120,152 | -56,672 | -32% | $1.87 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $513,000 | 176,824 | -6,263 | -3.4% | $2.90 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 175 | 0 | $5.71 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | -0% | $629,000 | 183,087 | -6,839 | -3.6% | $3.44 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 175 | 0 | $5.71 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | +0% | $379,000 | 189,926 | +24,884 | +15% | $2.00 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,017,000 | 165,042 | -52,198 | -24% | $6.16 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,392,000 | 217,240 | +15,090 | +7.5% | $6.41 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,414,000 | 202,150 | +1,697 | +0.85% | $6.99 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,369,000 | 200,453 | +53,498 | +36% | $6.83 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,186,000 | 146,955 | -95,998 | -40% | $8.07 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,978,000 | 242,953 | -132,022 | -35% | $8.14 | Q2 2017 | |
| 30 Jun 2017 | call | -0.04% | $0 | 0 | -161,600 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $4,901,000 | 374,975 | +39,259 | +12% | $13.07 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | +0.04% | $2,112,000 | 161,600 | +161,600 | NEW | $13.07 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $5,405,000 | 335,716 | +218,380 | +186% | $16.10 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,427,000 | 117,336 | -233,824 | -67% | $12.16 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -300 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $3,530,000 | 351,160 | -160,359 | -31% | $10.05 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $3,000 | 300 | +300 | NEW | $10.00 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $4,706,000 | 511,519 | +36,654 | +7.7% | $9.20 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $4,040,000 | 474,865 | +157,884 | +50% | $8.51 | Q4 2015 | |
| 31 Dec 2015 | 0% | $1,000 | 175 | 0 | $5.71 * | Q4 2015 | |||
| 30 Sep 2015 | 0% | -0% | $2,995,000 | 316,981 | -183,662 | -37% | $9.45 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $7,223,000 | 500,643 | -91,937 | -16% | $14.43 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $8,089,000 | 592,580 | +373,132 | +170% | $13.65 | Q1 2015 | |
| 31 Mar 2015 | call | -0.04% | $0 | 0 | -90,000 | -100% | Q1 2015 | ||
| 31 Mar 2015 | put | -0.04% | $0 | 0 | -85,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $2,849,000 | 219,448 | -108,566 | -33% | $12.98 | Q4 2014 | |
| 31 Dec 2014 | call | 0.04% | -0.02% | $1,168,000 | 90,000 | -45,000 | -33% | $12.98 | Q4 2014 |
| 31 Dec 2014 | put | 0.04% | -0% | $1,103,000 | 85,000 | -5,000 | -5.6% | $12.98 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0.01% | $7,466,000 | 328,014 | -240,548 | -42% | $22.76 | Q3 2014 | |
| 30 Sep 2014 | call | 0.08% | -0.04% | $3,073,000 | 135,000 | -70,000 | -34% | $22.76 | Q3 2014 |
| 30 Sep 2014 | put | 0.05% | +0.01% | $2,048,000 | 90,000 | +20,000 | +29% | $22.76 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0.02% | $16,699,000 | 568,562 | +440,343 | +343% | $29.37 | Q2 2014 | |
| 30 Jun 2014 | call | 0.15% | +0.04% | $6,021,000 | 205,000 | +60,000 | +41% | $29.37 | Q2 2014 |
| 30 Jun 2014 | put | 0.05% | -0.02% | $2,056,000 | 70,000 | -30,000 | -30% | $29.37 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $3,160,000 | 128,219 | +85,155 | +198% | $24.65 | Q1 2014 | |
| 31 Mar 2014 | call | 0.09% | +0.09% | $3,574,000 | 145,000 | +145,000 | NEW | $24.65 | Q1 2014 |
| 31 Mar 2014 | put | 0.06% | +0.06% | $2,465,000 | 100,000 | +100,000 | NEW | $24.65 | Q1 2014 |
| 31 Dec 2013 | 0% | -0% | $731,000 | 43,064 | -1,184 | -2.7% | $16.97 | Q4 2013 | |
| 30 Sep 2013 | 0% | 0% | $711,000 | 44,248 | 0 | $16.07 | Q3 2013 |