| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0% | $0 | 0 | -53,046 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | -0% | $34,000 | 53,046 | -1,368 | -2.5% | $0.64 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $39,000 | 54,414 | +31,597 | +138% | $0.72 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -170,000 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $29,000 | 22,817 | -120,993 | -84% | $1.27 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $218,000 | 170,000 | 0 | $1.28 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $249,000 | 143,810 | -18,100 | -11% | $1.73 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $294,000 | 170,000 | 0 | $1.73 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $272,000 | 161,910 | +23,162 | +17% | $1.68 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | 0% | $286,000 | 170,000 | 0 | $1.68 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $273,000 | 138,748 | -16,015 | -10% | $1.97 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | 0% | $335,000 | 170,000 | 0 | $1.97 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $303,000 | 154,763 | -8,231 | -5% | $1.96 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | -0.02% | $333,000 | 170,000 | -1,529,500 | -90% | $1.96 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $481,000 | 162,994 | +5,623 | +3.6% | $2.95 | Q2 2017 | |
| 30 Jun 2017 | call | -0.02% | $0 | 0 | -455,300 | -100% | Q2 2017 | ||
| 30 Jun 2017 | put | 0.05% | +0.04% | $5,014,000 | 1,699,500 | +1,499,500 | +750% | $2.95 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $669,000 | 157,371 | +119,337 | +314% | $4.25 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | +0.01% | $1,935,000 | 455,300 | +295,300 | +185% | $4.25 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $850,000 | 200,000 | +200,000 | NEW | $4.25 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $313,000 | 38,034 | -40,023 | -51% | $8.23 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | 0% | $1,318,000 | 160,000 | 0 | $8.24 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.02% | $600,000 | 78,057 | -953,166 | -92% | $7.69 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | 0% | $1,230,000 | 160,000 | 0 | $7.69 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.19% | $7,723,000 | 1,031,223 | -10,667,901 | -91% | $7.49 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | 0% | $1,198,000 | 160,000 | 0 | $7.49 | Q2 2016 | |
| 30 Jun 2016 | put | -0.01% | $0 | 0 | -150,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0.21% | +0.1% | $95,348,000 | 11,699,124 | +5,353,505 | +84% | $8.15 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.02% | $1,304,000 | 160,000 | -250,000 | -61% | $8.15 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0.02% | $1,223,000 | 150,000 | -184,600 | -55% | $8.15 | Q1 2016 |
| 31 Dec 2015 | 0.1% | +0.07% | $49,750,000 | 6,345,619 | +4,550,139 | +253% | $7.84 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | -0.01% | $3,214,000 | 410,000 | -200,000 | -33% | $7.84 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | -0.01% | $2,623,000 | 334,600 | -275,600 | -45% | $7.84 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0.02% | $10,899,000 | 1,795,480 | +1,652,541 | +1156% | $6.07 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0.01% | $3,703,000 | 610,000 | +200,000 | +49% | $6.07 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | +0.01% | $3,704,000 | 610,200 | +370,000 | +154% | $6.07 | Q3 2015 |
| 30 Jun 2015 | 0% | -0.04% | $1,194,000 | 142,939 | -2,346,985 | -94% | $8.35 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0.01% | $3,424,000 | 410,000 | +100,000 | +32% | $8.35 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $2,006,000 | 240,200 | +80,000 | +50% | $8.35 | Q2 2015 |
| 31 Mar 2015 | 0.04% | -0.04% | $21,638,000 | 2,489,924 | -2,319,377 | -48% | $8.69 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | -0% | $2,694,000 | 310,000 | -70,000 | -18% | $8.69 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.01% | $1,392,000 | 160,200 | -212,300 | -57% | $8.69 | Q1 2015 |
| 31 Dec 2014 | 0.07% | +0.06% | $36,166,000 | 4,809,301 | +4,066,373 | +547% | $7.52 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | 0% | $2,858,000 | 380,000 | 0 | $7.52 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | 0% | $2,801,000 | 372,500 | 0 | $7.52 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $3,595,000 | 742,928 | -167,084 | -18% | $4.84 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | 0% | $1,839,000 | 380,000 | 0 | $4.84 | Q3 2014 | |
| 30 Sep 2014 | put | 0.01% | 0% | $1,803,000 | 372,500 | 0 | $4.84 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.11% | $6,525,000 | 910,012 | -7,732,546 | -89% | $7.17 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0% | $2,725,000 | 380,000 | +130,000 | +52% | $7.17 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0.01% | $2,671,000 | 372,500 | -359,800 | -49% | $7.17 | Q2 2014 |
| 31 Mar 2014 | 0.11% | -0.16% | $54,188,000 | 8,642,558 | -12,320,867 | -59% | $6.27 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | 0% | $1,568,000 | 250,000 | 0 | $6.27 | Q1 2014 | |
| 31 Mar 2014 | put | 0.02% | +0% | $4,592,000 | 732,300 | +4,300 | +0.59% | $6.27 | Q1 2014 |
| 31 Dec 2013 | 0.25% | 0% | $106,075,000 | 20,963,425 | 0 | $5.06 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,265,000 | 250,000 | 0 | $5.06 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $3,684,000 | 728,000 | 0 | $5.06 | Q4 2013 |