| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | call | -2% | $0 | 0 | -79,900 | -100% | Q4 2019 | ||
| 30 Sep 2019 | call | 2% | -2.4% | $943,000 | 79,900 | -95,201 | -54% | $11.80 | Q3 2019 |
| 30 Jun 2019 | call | 2.1% | +1.2% | $2,325,000 | 175,101 | +100,000 | +133% | $13.28 | Q2 2019 |
| 31 Mar 2019 | call | 0.84% | -0.2% | $975,000 | 75,101 | -17,800 | -19% | $12.98 | Q1 2019 |
| 31 Dec 2018 | call | 0.73% | -0.21% | $873,000 | 92,901 | -27,500 | -23% | $9.40 | Q4 2018 |
| 30 Sep 2018 | call | 1.3% | -1% | $2,155,000 | 120,401 | -95,200 | -44% | $17.90 | Q3 2018 |
| 30 Jun 2018 | call | 2.2% | -0.16% | $4,377,000 | 215,601 | -15,600 | -6.7% | $20.30 | Q2 2018 |
| 31 Mar 2018 | call | 2% | -0.07% | $4,693,000 | 231,201 | -7,900 | -3.3% | $20.30 | Q1 2018 |
| 31 Dec 2017 | call | 1.5% | -0.03% | $4,495,000 | 239,101 | -5,000 | -2% | $18.80 | Q4 2017 |
| 30 Sep 2017 | call | 1.4% | +1.2% | $3,705,000 | 244,101 | +209,901 | +614% | $15.18 | Q3 2017 |
| 30 Jun 2017 | call | 0.15% | -0.29% | $440,000 | 34,200 | -63,831 | -65% | $12.87 | Q2 2017 |
| 31 Mar 2017 | call | 0.65% | +0.65% | $1,128,000 | 98,031 | +97,431 | +16238% | $11.51 | Q1 2017 |
| 31 Dec 2016 | call | 0% | +0% | $7,000 | 600 | +600 | NEW | $11.67 | Q4 2016 |
| 30 Sep 2015 | call | -0.05% | $0 | 0 | -22,247 | -100% | Q3 2015 | ||
| 30 Jun 2015 | call | 0.05% | +0.02% | $120,000 | 22,247 | +9,269 | +71% | $5.39 | Q2 2015 |
| 31 Mar 2015 | -0% | $0 | 0 | -146,366 | -100% | Q1 2015 | |||
| 31 Mar 2015 | call | 0.02% | +0.02% | $49,000 | 12,978 | +12,978 | NEW | $3.78 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $592,000 | 146,366 | -31,018 | -17% | $4.04 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $904,000 | 177,384 | -66,564 | -27% | $5.10 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,283,000 | 243,948 | +236,100 | +3008% | $5.26 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $50,000 | 7,848 | -247,543 | -97% | $6.37 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,606,000 | 255,391 | 0 | $6.29 | Q4 2013 |