| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | put | 0% | $790,000 | 200,000 | 0 | $3.95 * | Q4 2019 | ||
| 30 Sep 2019 | put | 0% | $635,000 | 200,000 | 0 | $3.18 * | Q3 2019 | ||
| 30 Sep 2017 | 0% | $1,320,000 | 130,700 | 0 | $10.10 * | Q3 2017 | |||
| 30 Jun 2017 | -0.29% | $0 | 0 | -251,328 | -100% | Q2 2017 | |||
| 30 Jun 2017 | put | 0% | $10,164,000 | 100,000 | 0 | $101.64 * | Q2 2017 | ||
| 31 Mar 2017 | 0.29% | -0.68% | $5,051,000 | 251,328 | -590,800 | -70% | $20.10 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | -0.03% | $13,128,000 | 842,128 | -26,769 | -3.1% | $15.59 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | +0.02% | $11,339,000 | 868,897 | +19,547 | +2.3% | $13.05 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | 0% | $5,818,000 | 849,350 | 0 | $6.85 | Q2 2016 | ||
| 31 Mar 2016 | 0.72% | +0.25% | $8,026,000 | 849,350 | +290,904 | +52% | $9.45 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0.02% | $5,623,000 | 558,446 | -20,904 | -3.6% | $10.07 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | +0.76% | $8,290,000 | 579,350 | +579,350 | NEW | $14.31 | Q3 2015 |