| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -24,775 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | -0% | $104,000 | 24,775 | -14,896 | -38% | $4.20 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $508,000 | 39,671 | +777 | +2% | $12.81 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $441,000 | 38,894 | +430 | +1.1% | $11.34 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $463,000 | 38,464 | +12,400 | +48% | $12.04 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $326,000 | 26,064 | -100 | -0.38% | $12.51 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $253,000 | 26,164 | +100 | +0.38% | $9.67 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $405,000 | 26,064 | -9,256 | -26% | $15.54 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $532,000 | 35,320 | +12,043 | +52% | $15.06 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $305,000 | 23,277 | -14,096 | -38% | $13.10 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $449,000 | 37,373 | -11,130 | -23% | $12.01 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $506,000 | 48,503 | -9,050 | -16% | $10.43 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | $400,000 | 82,000 | 0 | $4.88 * | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $547,000 | 57,553 | +23,139 | +67% | $9.50 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | $483,000 | 83,800 | 0 | $5.76 * | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $366,000 | 34,414 | -700 | -2% | $10.64 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $1,000 | 12,600 | 0 | $0.08 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $655,000 | 130,000 | 0 | $5.04 * | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $412,000 | 35,114 | -25,552 | -42% | $11.73 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | $508,000 | 130,000 | 0 | $3.91 * | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $663,000 | 60,666 | +1,698 | +2.9% | $10.93 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $7,000 | 20,400 | 0 | $0.34 * | Q3 2016 | ||
| 30 Sep 2016 | put | 0% | $635,000 | 130,000 | 0 | $4.88 * | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $682,000 | 58,968 | -8,018 | -12% | $11.57 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $9,000 | 26,600 | 0 | $0.34 * | Q2 2016 | ||
| 30 Jun 2016 | put | 0% | $583,000 | 130,000 | 0 | $4.48 * | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $650,000 | 66,986 | +24,903 | +59% | $9.70 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | $781,000 | 130,000 | 0 | $6.01 * | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $463,000 | 42,083 | -22,482 | -35% | $11.00 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $948,000 | 64,565 | +22,283 | +53% | $14.68 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $841,000 | 42,282 | +17,795 | +73% | $19.89 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $412,000 | 24,487 | +24,487 | NEW | $16.83 | Q1 2015 | |
| 31 Mar 2014 | -0% | $0 | 0 | -14,301 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0% | 0% | $505,000 | 14,301 | 0 | $35.31 | Q4 2013 |