| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -878,105 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | +0% | $343,000 | 878,105 | +740,088 | +536% | $0.39 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $397,000 | 138,017 | -113,775 | -45% | $2.88 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $470,000 | 251,792 | -235,226 | -48% | $1.87 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.08% | $1,412,000 | 487,018 | -15,440,035 | -97% | $2.90 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.05% | $54,789,000 | 15,927,053 | +7,476,964 | +88% | $3.44 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.02% | $16,900,000 | 8,450,089 | +5,216,083 | +161% | $2.00 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.09% | $19,921,000 | 3,234,006 | -11,131,008 | -77% | $6.16 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0% | $92,080,000 | 14,365,014 | -466,670 | -3.1% | $6.41 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.14% | $103,673,000 | 14,831,684 | +14,097,398 | +1920% | $6.99 | Q1 2018 | |
| 31 Mar 2018 | put | -0.34% | $0 | 0 | -1,574,300 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0.01% | $5,015,000 | 734,286 | +520,193 | +243% | $6.83 | Q4 2017 | |
| 31 Dec 2017 | put | 0.34% | +0.34% | $10,752,000 | 1,574,300 | +1,574,300 | NEW | $6.83 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $1,728,000 | 214,093 | +111,676 | +109% | $8.07 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.01% | $834,000 | 102,417 | -594,574 | -85% | $8.14 | Q2 2017 | |
| 30 Jun 2017 | put | -0.11% | $0 | 0 | -220,100 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | +0.02% | $9,110,000 | 696,991 | +696,991 | NEW | $13.07 | Q1 2017 | |
| 31 Mar 2017 | put | 0.11% | +0.11% | $2,877,000 | 220,100 | +220,100 | NEW | $13.07 | Q1 2017 |
| 31 Dec 2016 | -0.01% | $0 | 0 | -237,844 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.01% | -0% | $2,892,000 | 237,844 | -150,785 | -39% | $12.16 | Q3 2016 | |
| 30 Sep 2016 | put | -0.17% | $0 | 0 | -600,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0.11% | $3,906,000 | 388,629 | -4,322,055 | -92% | $10.05 | Q2 2016 | |
| 30 Jun 2016 | put | 0.17% | +0.17% | $6,030,000 | 600,000 | +600,000 | NEW | $10.05 | Q2 2016 |
| 31 Mar 2016 | 0.12% | +0.08% | $43,338,000 | 4,710,684 | +3,046,496 | +183% | $9.20 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $14,162,000 | 1,664,188 | +1,664,188 | NEW | $8.51 | Q4 2015 | |
| 30 Sep 2015 | -0.14% | $0 | 0 | -4,593,007 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.14% | -0.05% | $66,277,000 | 4,593,007 | -1,502,248 | -25% | $14.43 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0% | $83,200,000 | 6,095,255 | +135,987 | +2.3% | $13.65 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -12,300 | -100% | Q1 2015 | ||
| 31 Mar 2015 | put | -0% | $0 | 0 | -10,300 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.18% | +0.08% | $77,351,000 | 5,959,268 | +2,594,641 | +77% | $12.98 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $160,000 | 12,300 | +12,300 | NEW | $13.01 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $134,000 | 10,300 | +10,300 | NEW | $13.01 | Q4 2014 |
| 30 Sep 2014 | 0.22% | -0.03% | $76,579,000 | 3,364,627 | -499,976 | -13% | $22.76 | Q3 2014 | |
| 30 Sep 2014 | put | -0.45% | $0 | 0 | -545,600 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 0.35% | +0.08% | $113,503,000 | 3,864,603 | +845,284 | +28% | $29.37 | Q2 2014 | |
| 30 Jun 2014 | put | 0.45% | +0.45% | $16,024,000 | 545,600 | +545,600 | NEW | $29.37 | Q2 2014 |
| 31 Mar 2014 | 0.24% | +0.04% | $74,426,000 | 3,019,319 | +522,181 | +21% | $24.65 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $42,426,000 | 2,497,138 | 0 | $16.99 | Q4 2013 |