| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.04% | $0 | 0 | -30,980 | -100% | $15.42 | Q4 2019 | ||
| 31 Dec 2019 | call | -0.19% | $0 | 0 | -10,000 | -100% | $15.42 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $191,000 | 30,980 | +30,980 | NEW | $6.17 | Q3 2019 | |
| 30 Sep 2019 | call | 0.19% | +0.19% | $62,000 | 10,000 | +10,000 | NEW | $6.20 | Q3 2019 |
| 31 Dec 2017 | -0.02% | $0 | 0 | -40,000 | -100% | $15.42 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | 0% | $159,000 | 40,000 | 0 | $3.98 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | 0% | $166,000 | 40,000 | 0 | $4.15 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | -0.1% | $179,000 | 40,000 | -145,600 | -78% | $4.48 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.12% | $769,000 | 185,600 | +185,600 | NEW | $4.14 | Q4 2016 | |
| 30 Sep 2016 | put | -0.76% | $0 | 0 | -120,000 | -100% | $15.42 | Q3 2016 | |
| 30 Jun 2016 | put | 0.76% | 0% | $604,000 | 120,000 | 0 | $5.03 | Q2 2016 | |
| 31 Mar 2016 | put | 2.7% | +2.7% | $691,000 | 120,000 | +120,000 | NEW | $5.76 | Q1 2016 |