| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0% | $0 | 0 | -7,461 | -100% | Q4 2018 | |||
| 31 Dec 2018 | put | -0.01% | $0 | 0 | -6,864 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0.04% | $48,000 | 7,461 | -130,000 | -95% | $6.43 | Q3 2018 | |
| 30 Sep 2018 | call | -0.25% | $0 | 0 | -179,100 | -100% | Q3 2018 | ||
| 30 Sep 2018 | put | 0.01% | -0.51% | $45,000 | 6,864 | -343,800 | -98% | $6.56 | Q3 2018 |
| 30 Jun 2018 | 0.04% | -0.06% | $737,000 | 137,461 | -192,898 | -58% | $5.36 | Q2 2018 | |
| 30 Jun 2018 | call | 0.25% | +0.25% | $960,000 | 179,100 | +179,100 | NEW | $5.36 | Q2 2018 |
| 30 Jun 2018 | put | 0.49% | -1.1% | $1,879,000 | 350,664 | -781,000 | -69% | $5.36 | Q2 2018 |
| 31 Mar 2018 | 0.14% | +0.1% | $2,451,000 | 330,359 | +241,209 | +271% | $7.42 | Q1 2018 | |
| 31 Mar 2018 | put | 4.2% | +0.08% | $8,395,000 | 1,131,664 | +20,818 | +1.9% | $7.42 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0.04% | $603,000 | 89,150 | +89,150 | NEW | $6.76 | Q4 2017 | |
| 31 Dec 2017 | put | 2% | +1.7% | $7,508,000 | 1,110,846 | +945,594 | +572% | $6.76 | Q4 2017 |
| 30 Sep 2017 | put | 0.49% | +0.49% | $1,948,000 | 165,252 | +165,252 | NEW | $11.79 | Q3 2017 |