| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -119,789 | -100% | Q2 2020 | |||
| 30 Jun 2020 | put | -0% | $0 | 0 | -35,000 | -100% | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0.01% | $21,000 | 119,789 | -450,557 | -79% | $0.18 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | 0% | $6,000 | 35,000 | 0 | $0.17 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $471,000 | 570,346 | +567,820 | +22479% | $0.83 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | +0.01% | $29,000 | 35,000 | +35,000 | NEW | $0.83 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $4,000 | 2,526 | -7,600 | -75% | $1.58 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $20,000 | 10,126 | 0 | $1.98 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $31,000 | 10,126 | +10,126 | NEW | $3.06 | Q1 2019 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -36,956 | -100% | Q1 2018 | |||
| 31 Mar 2018 | put | -0.18% | $0 | 0 | -176,600 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0% | $146,000 | 36,956 | -2,000 | -5.1% | $3.95 | Q4 2017 | |
| 31 Dec 2017 | put | 0.18% | 0% | $699,000 | 176,600 | 0 | $3.96 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $168,000 | 38,956 | -8,300 | -18% | $4.31 | Q3 2017 | |
| 30 Sep 2017 | put | 0.19% | -0.01% | $759,000 | 176,600 | -8,100 | -4.4% | $4.30 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $235,000 | 47,256 | -1,000 | -2.1% | $4.97 | Q2 2017 | |
| 30 Jun 2017 | put | 0.2% | 0% | $917,000 | 184,700 | 0 | $4.96 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $287,000 | 48,256 | +48,256 | NEW | $5.95 | Q1 2017 | |
| 31 Mar 2017 | put | 0.52% | -0.7% | $1,097,000 | 184,700 | -248,700 | -57% | $5.94 | Q1 2017 |
| 31 Dec 2016 | put | 0.79% | +0.03% | $3,041,000 | 433,400 | +18,100 | +4.4% | $7.02 | Q4 2016 |
| 30 Sep 2016 | put | 0.48% | +0.06% | $2,605,000 | 415,300 | +55,300 | +15% | $6.27 | Q3 2016 |
| 30 Jun 2016 | -0.03% | $0 | 0 | -106,892 | -100% | Q2 2016 | |||
| 30 Jun 2016 | put | 0.59% | +0.2% | $1,540,000 | 360,000 | +119,300 | +50% | $4.28 | Q2 2016 |
| 31 Mar 2016 | 0.03% | -0.01% | $441,000 | 106,892 | -32,000 | -23% | $4.13 | Q1 2016 | |
| 31 Mar 2016 | put | 0.4% | -0.27% | $991,000 | 240,700 | -163,200 | -40% | $4.12 | Q1 2016 |
| 31 Dec 2015 | 0.05% | +0.04% | $625,000 | 138,892 | +130,566 | +1568% | $4.50 | Q4 2015 | |
| 31 Dec 2015 | put | 0.51% | +0.1% | $1,816,000 | 403,900 | +75,000 | +23% | $4.50 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $61,000 | 8,326 | +8,326 | NEW | $7.33 | Q3 2015 | |
| 30 Sep 2015 | put | 0.59% | +0.59% | $2,410,000 | 328,900 | +328,900 | NEW | $7.33 | Q3 2015 |
| 31 Dec 2014 | put | -0.36% | $0 | 0 | -91,100 | -100% | Q4 2014 | ||
| 30 Sep 2014 | put | 0.36% | +0.33% | $2,095,000 | 91,100 | +83,200 | +1053% | $23.00 | Q3 2014 |
| 30 Jun 2014 | call | -0.18% | $0 | 0 | -40,000 | -100% | Q2 2014 | ||
| 30 Jun 2014 | put | 0.03% | -0.04% | $233,000 | 7,900 | -12,100 | -60% | $29.49 | Q2 2014 |
| 31 Mar 2014 | call | 0.18% | +0.18% | $1,025,000 | 40,000 | +40,000 | NEW | $25.62 | Q1 2014 |
| 31 Mar 2014 | put | 0.09% | +0.09% | $512,000 | 20,000 | +20,000 | NEW | $25.60 | Q1 2014 |