| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.01% | $0 | 0 | -225,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.01% | -0.02% | $740,000 | 225,000 | -355,000 | -61% | $3.29 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $1,317,000 | 580,000 | -25,000 | -4.1% | $2.27 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | 0% | $1,434,000 | 605,000 | 0 | $2.37 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | -0% | $1,664,000 | 605,000 | -75,000 | -11% | $2.75 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $1,530,000 | 680,000 | +25,000 | +3.8% | $2.25 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $3,210,000 | 655,000 | -25,000 | -3.7% | $4.90 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $2,951,000 | 680,000 | +200,000 | +42% | $4.34 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.02% | $2,174,000 | 480,000 | +320,000 | +200% | $4.53 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $906,000 | 160,000 | -55,000 | -26% | $5.66 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $1,202,000 | 215,000 | -75,000 | -26% | $5.59 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $1,905,000 | 290,000 | +105,000 | +57% | $6.57 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $1,330,000 | 185,000 | +75,000 | +68% | $7.19 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.04% | $1,123,000 | 110,000 | -315,000 | -74% | $10.21 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | 0% | $2,053,000 | 425,000 | 0 | $4.83 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | +0.02% | $1,980,000 | 425,000 | +425,000 | NEW | $4.66 | Q2 2016 | |
| 31 Dec 2015 | call | 0% | $266,000 | 4,500 | 0 | $59.11 * | Q4 2015 | ||
| 30 Sep 2015 | call | 0% | $317,000 | 4,500 | 0 | $70.44 * | Q3 2015 | ||
| 30 Sep 2014 | put | 0% | $316,000 | 2,051 | 0 | $154.07 * | Q3 2014 |