| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.02% | $0 | 0 | -348,100 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.01% | -0.03% | $1,023,000 | 348,100 | -564,050 | -62% | $2.94 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $1,386,000 | 912,150 | -257,258 | -22% | $1.52 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $2,573,000 | 1,169,408 | +409,308 | +54% | $2.20 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $1,231,000 | 760,100 | +334,787 | +79% | $1.62 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.02% | $1,208,000 | 425,313 | -685,683 | -62% | $2.84 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.02% | $2,389,000 | 1,110,996 | -725,004 | -39% | $2.15 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $4,278,000 | 1,836,000 | +342,414 | +23% | $2.33 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.02% | $5,676,000 | 1,493,586 | -333,414 | -18% | $3.80 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.03% | $8,039,000 | 1,827,000 | -491,000 | -21% | $4.40 | Q1 2017 | |
| 31 Mar 2017 | put | -0.06% | $0 | 0 | -350,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.16% | +0.11% | $11,683,000 | 2,318,000 | +1,332,600 | +135% | $5.04 | Q4 2016 | |
| 31 Dec 2016 | put | 0.06% | 0% | $1,764,000 | 350,000 | 0 | $5.04 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.04% | $5,577,000 | 985,400 | +364,324 | +59% | $5.66 | Q3 2016 | |
| 30 Sep 2016 | put | 0.04% | 0% | $1,981,000 | 350,000 | 0 | $5.66 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.02% | $2,348,000 | 621,076 | +271,076 | +77% | $3.78 | Q2 2016 | |
| 30 Jun 2016 | put | 0.02% | 0% | $1,323,000 | 350,000 | 0 | $3.78 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | 0% | $1,684,000 | 350,000 | 0 | $4.81 | Q1 2016 | ||
| 31 Mar 2016 | put | 0.04% | 0% | $1,683,000 | 350,000 | 0 | $4.81 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | 0% | $1,418,000 | 350,000 | 0 | $4.05 | Q4 2015 | ||
| 31 Dec 2015 | put | 0.03% | 0% | $1,418,000 | 350,000 | 0 | $4.05 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.03% | $1,138,000 | 350,000 | +350,000 | NEW | $3.25 | Q3 2015 | |
| 30 Sep 2015 | put | 0.03% | -0.03% | $1,138,000 | 350,000 | -350,000 | -50% | $3.25 | Q3 2015 |
| 30 Jun 2015 | -0.01% | $0 | 0 | -55,884 | -100% | Q2 2015 | |||
| 30 Jun 2015 | put | 0.12% | -0.12% | $4,382,000 | 700,000 | -700,000 | -50% | $6.26 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.27% | $447,000 | 55,884 | -1,462,416 | -96% | $8.00 | Q1 2015 | |
| 31 Mar 2015 | put | 0.21% | +0.15% | $11,186,000 | 1,400,000 | +980,000 | +233% | $7.99 | Q1 2015 |
| 31 Dec 2014 | 0.29% | +0.36% | $14,257,000 | 1,518,300 | +1,518,300 | NEW | $9.39 | Q4 2014 | |
| 31 Dec 2014 | put | 0.12% | +0.12% | $3,944,000 | 420,000 | +420,000 | NEW | $9.39 | Q4 2014 |