| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0% | $0 | 0 | -1,778,524 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | +0% | $1,128,000 | 1,778,524 | +274,625 | +18% | $0.63 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,064,000 | 1,503,899 | -1,877,262 | -56% | $0.71 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $4,328,000 | 3,381,161 | -921,013 | -21% | $1.28 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $7,443,000 | 4,302,174 | +2,138,220 | +99% | $1.73 | Q2 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 417 | 0 | $2.40 * | Q2 2018 | |||
| 31 Mar 2018 | 0% | $2,000 | 1,695 | 0 | $1.18 * | Q1 2018 | |||
| 31 Mar 2018 | 0% | +0% | $3,632,000 | 2,163,954 | +1,581,676 | +272% | $1.68 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,143,000 | 582,278 | -632,074 | -52% | $1.96 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $2,375,000 | 1,214,352 | -8,659,982 | -88% | $1.96 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -2,900 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | +0% | $29,122,000 | 9,874,334 | +277,529 | +2.9% | $2.95 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $8,000 | 2,900 | +2,900 | NEW | $2.76 | Q2 2017 |
| 31 Mar 2017 | 0.03% | -0% | $40,782,000 | 9,596,805 | -208,183 | -2.1% | $4.25 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -1,153 | -100% | Q1 2017 | ||
| 31 Mar 2017 | put | -0% | $0 | 0 | -140 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | -0.04% | $80,788,000 | 9,804,988 | -6,291,982 | -39% | $8.24 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $9,000 | 1,153 | +1,153 | NEW | $7.81 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $1,000 | 140 | +140 | NEW | $7.14 | Q4 2016 |
| 30 Sep 2016 | 0.09% | -0.01% | $123,779,000 | 16,096,970 | -1,423,335 | -8.1% | $7.69 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.03% | $131,219,000 | 17,520,305 | -5,375,556 | -23% | $7.49 | Q2 2016 | |
| 30 Jun 2016 | put | -0.08% | $0 | 0 | -12,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | +0.04% | $186,593,000 | 22,895,861 | +7,255,965 | +46% | $8.15 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -3,000 | -100% | Q1 2016 | ||
| 31 Mar 2016 | put | 0.08% | 0% | $97,000 | 12,000 | 0 | $8.08 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.02% | $122,609,000 | 15,639,896 | +2,766,939 | +21% | $7.84 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0.01% | $23,000 | 3,000 | -1,500 | -33% | $7.67 | Q4 2015 |
| 31 Dec 2015 | put | 0.05% | +0.05% | $94,000 | 12,000 | +12,000 | NEW | $7.83 | Q4 2015 |
| 30 Sep 2015 | 0.06% | -0.01% | $78,132,000 | 12,872,957 | -3,172,040 | -20% | $6.07 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $27,000 | 4,500 | +4,500 | NEW | $6.00 | Q3 2015 |
| 30 Jun 2015 | 0.09% | +0.04% | $133,969,000 | 16,044,997 | +7,609,191 | +90% | $8.35 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.04% | $73,301,000 | 8,435,806 | +7,634,743 | +953% | $8.69 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $6,023,000 | 801,063 | -335,996 | -30% | $7.52 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $5,501,000 | 1,137,059 | -255,672 | -18% | $4.84 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $9,984,000 | 1,392,731 | -234,654 | -14% | $7.17 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $10,201,000 | 1,627,385 | +783,835 | +93% | $6.27 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,266,000 | 843,550 | 0 | $5.06 | Q4 2013 |