| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.24% | $0 | 0 | -100,000 | -100% | $4.65 | Q3 2019 | ||
| 30 Jun 2019 | 0.24% | +0.24% | $400,000 | 100,000 | +100,000 | NEW | $4.00 | Q2 2019 | |
| 30 Jun 2019 | call | -2.3% | $0 | 0 | -400,000 | -100% | $4.65 | Q2 2019 | |
| 31 Mar 2019 | -0.25% | $0 | 0 | -49,900 | -100% | $4.65 | Q1 2019 | ||
| 31 Mar 2019 | call | 2.3% | -0.98% | $1,436,000 | 400,000 | -170,000 | -30% | $3.59 | Q1 2019 |
| 31 Dec 2018 | 0.25% | -0.98% | $234,000 | 49,900 | -200,000 | -80% | $4.69 | Q4 2018 | |
| 31 Dec 2018 | call | 1.7% | -1.2% | $2,673,000 | 570,000 | -400,000 | -41% | $4.69 | Q4 2018 |
| 30 Sep 2018 | 1% | -0.94% | $1,999,000 | 249,900 | -230,100 | -48% | $8.00 | Q3 2018 | |
| 30 Sep 2018 | call | 5% | +3.4% | $7,760,000 | 970,000 | +670,000 | +223% | $8.00 | Q3 2018 |
| 30 Jun 2018 | 2.5% | -0.36% | $4,358,000 | 480,000 | -70,000 | -13% | $9.08 | Q2 2018 | |
| 30 Jun 2018 | call | 1.7% | 0% | $2,724,000 | 300,000 | 0 | $9.08 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | -0.62% | $5,203,000 | 550,000 | -100,000 | -15% | $9.46 | Q1 2018 | |
| 31 Mar 2018 | call | 3.2% | +3.2% | $2,838,000 | 300,000 | +300,000 | NEW | $9.46 | Q1 2018 |
| 31 Dec 2017 | 6.4% | +3.5% | $7,729,000 | 650,000 | +360,000 | +124% | $11.89 | Q4 2017 | |
| 31 Dec 2017 | call | -51% | $0 | 0 | -625,000 | -100% | $4.65 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +1.6% | $2,825,000 | 290,000 | +189,900 | +190% | $9.74 | Q3 2017 | |
| 30 Sep 2017 | call | 51% | +10% | $6,088,000 | 625,000 | +125,000 | +25% | $9.74 | Q3 2017 |
| 30 Jun 2017 | 0.69% | +0.69% | $987,000 | 100,100 | +100,100 | NEW | $9.86 | Q2 2017 | |
| 30 Jun 2017 | call | 24% | +24% | $4,930,000 | 500,000 | +500,000 | NEW | $9.86 | Q2 2017 |
| 31 Mar 2017 | -3.3% | $0 | 0 | -316,126 | -100% | $4.65 | Q1 2017 | ||
| 31 Mar 2017 | call | -11% | $0 | 0 | -250,000 | -100% | $4.65 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | 0% | $3,629,000 | 316,126 | 0 | $11.48 | Q4 2016 | ||
| 31 Dec 2016 | call | 11% | 0% | $2,870,000 | 250,000 | 0 | $11.48 | Q4 2016 |