| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | call | -0.36% | $0 | 0 | -1,600,000 | -100% | Q2 2020 | ||
| 31 Mar 2020 | call | 0.36% | +0.33% | $276,000 | 1,600,000 | +1,485,000 | +1291% | $0.17 | Q1 2020 |
| 31 Dec 2019 | -0.08% | $0 | 0 | -242,011 | -100% | Q4 2019 | |||
| 31 Dec 2019 | call | 0.09% | +0.09% | $95,000 | 115,000 | +115,000 | NEW | $0.83 | Q4 2019 |
| 31 Dec 2019 | put | -0.35% | $0 | 0 | -283,800 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | -0.06% | $341,000 | 242,011 | -197,974 | -45% | $1.41 | Q3 2019 | |
| 30 Sep 2019 | put | 0.35% | 0% | $400,000 | 283,800 | 0 | $1.41 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.17% | $858,000 | 439,985 | +439,985 | NEW | $1.95 | Q2 2019 | |
| 30 Jun 2019 | put | 0.68% | -1.2% | $553,000 | 283,800 | -516,200 | -65% | $1.95 | Q2 2019 |
| 31 Mar 2019 | -0.75% | $0 | 0 | -984,015 | -100% | Q1 2019 | |||
| 31 Mar 2019 | put | 3% | -2.6% | $2,480,000 | 800,000 | -700,000 | -47% | $3.10 | Q1 2019 |
| 31 Dec 2018 | 0.75% | +0.74% | $2,066,000 | 984,015 | +969,015 | +6460% | $2.10 | Q4 2018 | |
| 31 Dec 2018 | put | 5.7% | +5.7% | $3,150,000 | 1,500,000 | +1,500,000 | NEW | $2.10 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0.11% | $67,000 | 15,000 | -84,600 | -85% | $4.47 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.15% | $522,000 | 99,600 | +99,600 | NEW | $5.24 | Q2 2018 | |
| 31 Mar 2018 | -0.3% | $0 | 0 | -268,905 | -100% | Q1 2018 | |||
| 31 Mar 2018 | put | -0.84% | $0 | 0 | -532,600 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.3% | +0.27% | $1,065,000 | 268,905 | +241,251 | +872% | $3.96 | Q4 2017 | |
| 31 Dec 2017 | put | 0.84% | 0% | $2,109,000 | 532,600 | 0 | $3.96 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $119,000 | 27,654 | +27,654 | NEW | $4.30 | Q3 2017 | |
| 30 Sep 2017 | put | 0.94% | +0.94% | $2,290,000 | 532,600 | +532,600 | NEW | $4.30 | Q3 2017 |
| 30 Sep 2015 | -0.06% | $0 | 0 | -20,500 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.06% | +0.06% | $229,000 | 20,500 | +20,500 | NEW | $11.17 | Q2 2015 |