| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | put | 0% | $132,000 | 500,000 | 0 | $0.26 * | Q3 2019 | ||
| 30 Jun 2019 | put | 0% | $14,000 | 710,000 | 0 | $0.02 * | Q2 2019 | ||
| 31 Dec 2018 | put | 0% | $605,000 | 2,000,000 | 0 | $0.30 * | Q4 2018 | ||
| 31 Mar 2018 | put | 0% | $58,000 | 1,650,000 | 0 | $0.04 * | Q1 2018 | ||
| 30 Jun 2017 | call | 0% | $4,000 | 724,000 | 0 | $0.01 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $9,000 | 100,000 | 0 | $0.09 * | Q2 2017 | ||
| 31 Mar 2017 | call | 0% | $239,000 | 1,086,900 | 0 | $0.22 * | Q1 2017 | ||
| 31 Mar 2016 | -0.45% | $0 | 0 | -2,132,630 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.42% | +0.45% | $23,459,000 | 2,132,630 | +2,132,630 | NEW | $11.00 | Q4 2015 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -71,278 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.02% | -0.01% | $1,417,000 | 71,278 | -28,722 | -29% | $19.88 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $37,000 | 1,450,000 | 0 | $0.03 * | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | -0.03% | $1,684,000 | 100,000 | -80,000 | -44% | $16.84 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | $158,000 | 250,000 | 0 | $0.63 * | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | +0.08% | $3,665,000 | 180,000 | +180,000 | NEW | $20.36 | Q4 2014 | |
| 30 Sep 2014 | put | 0% | $17,000 | 50,000 | 0 | $0.34 * | Q3 2014 |