| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | call | -0.1% | $0 | 0 | -307,200 | -100% | $4.00 | Q1 2019 | |
| 31 Dec 2018 | -0.4% | $0 | 0 | -249,960 | -100% | $4.00 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.1% | -0.03% | $636,000 | 307,200 | -103,500 | -25% | $2.07 | Q4 2018 |
| 30 Sep 2018 | 0.4% | +0.06% | $872,000 | 249,960 | +39,960 | +19% | $3.49 | Q3 2018 | |
| 30 Sep 2018 | call | 0.27% | +0.27% | $1,433,000 | 410,700 | +410,700 | NEW | $3.49 | Q3 2018 |
| 30 Jun 2018 | 0.62% | +0.29% | $1,092,000 | 210,000 | +97,193 | +86% | $5.20 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.39% | $669,000 | 112,807 | +112,807 | NEW | $5.93 | Q1 2018 | |
| 31 Dec 2017 | -0.43% | $0 | 0 | -120,000 | -100% | $4.00 | Q4 2017 | ||
| 31 Dec 2017 | call | -0.45% | $0 | 0 | -150,000 | -100% | $4.00 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0.39% | $616,000 | 120,000 | +110,000 | +1100% | $5.13 | Q3 2017 | |
| 30 Sep 2017 | call | 0.45% | -0.15% | $770,000 | 150,000 | -50,000 | -25% | $5.13 | Q3 2017 |
| 30 Jun 2017 | 0.04% | -0.25% | $60,000 | 10,000 | -60,000 | -86% | $6.00 | Q2 2017 | |
| 30 Jun 2017 | call | 0.74% | 0% | $1,198,000 | 200,000 | 0 | $5.99 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.29% | $407,000 | 70,000 | +70,000 | NEW | $5.81 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $5,000 | 100,000 | 0 | $0.05 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $5,000 | 100,000 | 0 | $0.05 * | Q1 2017 | ||
| 31 Dec 2015 | -0.7% | $0 | 0 | -256,200 | -100% | $4.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.7% | +0.7% | $1,389,000 | 256,200 | +256,200 | NEW | $5.42 | Q3 2015 |