| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.01% | $0 | 0 | -1,988,972 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.01% | +0% | $1,263,000 | 1,988,972 | +781,845 | +65% | $0.64 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $855,000 | 1,207,127 | -526,314 | -30% | $0.71 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $2,219,000 | 1,733,441 | +1,733,441 | NEW | $1.28 | Q3 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -46,961 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | +0% | $92,000 | 46,961 | +36,961 | +370% | $1.96 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.03% | $30,000 | 10,000 | -2,414,880 | -100% | $3.00 | Q2 2017 | |
| 30 Jun 2017 | put | -0.22% | $0 | 0 | -1,250,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | +0.05% | $10,306,000 | 2,424,880 | +2,424,880 | NEW | $4.25 | Q1 2017 | |
| 31 Mar 2017 | put | 0.22% | +0.08% | $5,313,000 | 1,250,000 | +444,900 | +55% | $4.25 | Q1 2017 |
| 31 Dec 2016 | put | 0.24% | +0.24% | $6,634,000 | 805,100 | +805,100 | NEW | $8.24 | Q4 2016 |
| 30 Sep 2016 | -0% | $0 | 0 | -40,992 | -100% | Q3 2016 | |||
| 30 Sep 2016 | put | -0.2% | $0 | 0 | -900,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0.02% | $307,000 | 40,992 | -377,433 | -90% | $7.49 | Q2 2016 | |
| 30 Jun 2016 | put | 0.2% | +0.2% | $6,741,000 | 900,000 | +900,000 | NEW | $7.49 | Q2 2016 |
| 31 Mar 2016 | 0.03% | -0.22% | $3,410,000 | 418,425 | -3,526,109 | -89% | $8.15 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.2% | $30,925,000 | 3,944,534 | +3,383,206 | +603% | $7.84 | Q4 2015 | |
| 31 Dec 2015 | call | -0.12% | $0 | 0 | -400,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | -0.04% | $3,407,000 | 561,328 | -854,550 | -60% | $6.07 | Q3 2015 | |
| 30 Sep 2015 | call | 0.12% | +0.12% | $2,428,000 | 400,000 | +400,000 | NEW | $6.07 | Q3 2015 |
| 30 Jun 2015 | 0.09% | +0.04% | $11,823,000 | 1,415,878 | +636,959 | +82% | $8.35 | Q2 2015 | |
| 30 Jun 2015 | call | -0.05% | $0 | 0 | -150,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | +0.02% | $6,769,000 | 778,919 | +272,709 | +54% | $8.69 | Q1 2015 | |
| 31 Mar 2015 | call | 0.05% | +0.05% | $1,304,000 | 150,000 | +150,000 | NEW | $8.69 | Q1 2015 |
| 31 Dec 2014 | 0.05% | -0.17% | $3,807,000 | 506,210 | -1,799,759 | -78% | $7.52 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.01% | $11,161,000 | 2,305,969 | +100,320 | +4.5% | $4.84 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0.03% | $15,815,000 | 2,205,649 | +221,795 | +11% | $7.17 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.15% | $12,439,000 | 1,983,854 | +1,582,992 | +395% | $6.27 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $2,028,000 | 400,862 | 0 | $5.06 | Q4 2013 |