| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -24,800 | -100% | Q3 2018 | ||
| 30 Sep 2018 | put | -0.01% | $0 | 0 | -25,600 | -100% | Q3 2018 | ||
| 30 Jun 2018 | call | 0.01% | +0.01% | $391,000 | 24,800 | +24,800 | NEW | $15.77 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $404,000 | 25,600 | +25,600 | NEW | $15.78 | Q2 2018 |
| 31 Mar 2018 | -0.04% | $0 | 0 | -511,184 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.04% | +0.02% | $10,955,000 | 511,184 | +215,574 | +73% | $21.43 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $4,115,000 | 295,610 | +126,376 | +75% | $13.92 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $1,394,000 | 169,234 | +56,998 | +51% | $8.24 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $782,000 | 112,236 | -10,098 | -8.3% | $6.97 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $724,000 | 122,334 | +19,839 | +19% | $5.92 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $578,000 | 102,495 | -62,429 | -38% | $5.64 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $963,000 | 164,924 | -6,778 | -3.9% | $5.84 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $1,228,000 | 171,702 | +57,815 | +51% | $7.15 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $591,000 | 113,887 | -14,902 | -12% | $5.19 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $598,000 | 128,789 | -49,609 | -28% | $4.64 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $940,000 | 178,398 | +178,398 | NEW | $5.27 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -26,455 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0% | +0% | $205,000 | 26,455 | +26,455 | NEW | $7.75 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -48,250 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0% | +0% | $329,000 | 48,250 | +8,688 | +22% | $6.82 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $389,000 | 39,562 | -3,766 | -8.7% | $9.83 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $453,000 | 43,328 | 0 | $10.46 | Q4 2013 |