| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | call | -0.32% | $0 | 0 | -128,900 | -100% | Q4 2018 | ||
| 30 Sep 2018 | call | 0.32% | -0.06% | $3,649,000 | 128,900 | -24,200 | -16% | $28.31 | Q3 2018 |
| 30 Jun 2018 | call | 0.26% | +0.18% | $2,271,000 | 153,100 | +105,200 | +220% | $14.83 | Q2 2018 |
| 31 Mar 2018 | call | 0.02% | -0.05% | $218,000 | 47,900 | -112,100 | -70% | $4.55 | Q1 2018 |
| 31 Dec 2017 | call | 0.04% | +0.04% | $536,000 | 160,000 | +160,000 | NEW | $3.35 | Q4 2017 |
| 30 Sep 2017 | call | -0.17% | $0 | 0 | -145,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | call | 0.17% | -1.6% | $1,555,000 | 145,000 | -1,395,000 | -91% | $10.72 | Q2 2017 |
| 31 Mar 2017 | call | 0.04% | +0.04% | $179,000 | 1,540,000 | +1,525,000 | +10167% | $0.12 | Q1 2017 |
| 31 Dec 2016 | call | 0.01% | 0% | $89,000 | 15,000 | 0 | $5.93 | Q4 2016 | |
| 30 Sep 2016 | call | 0% | $63,000 | 15,000 | 0 | $4.20 * | Q3 2016 | ||
| 31 Mar 2016 | call | -0.02% | $0 | 0 | -26,900 | -100% | Q1 2016 | ||
| 31 Dec 2015 | -0% | $0 | 0 | -26,900 | -100% | Q4 2015 | |||
| 31 Dec 2015 | call | 0.02% | +0.02% | $125,000 | 26,900 | +26,900 | NEW | $4.65 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $202,000 | 26,900 | +26,900 | NEW | $7.51 | Q3 2015 | |
| 30 Sep 2015 | call | -0.04% | $0 | 0 | -26,900 | -100% | Q3 2015 | ||
| 30 Jun 2015 | call | 0.04% | +0.01% | $488,000 | 26,900 | +5,700 | +27% | $18.14 | Q2 2015 |
| 31 Mar 2015 | call | 0.03% | -0.09% | $183,000 | 21,200 | -61,900 | -74% | $8.63 | Q1 2015 |
| 31 Dec 2014 | call | 0.04% | +0% | $428,000 | 83,100 | +4,700 | +6% | $5.15 | Q4 2014 |
| 30 Sep 2014 | call | 0.02% | -0.03% | $217,000 | 78,400 | -114,600 | -59% | $2.77 | Q3 2014 |
| 30 Jun 2014 | call | 0.14% | +0.1% | $1,007,000 | 193,000 | +128,700 | +200% | $5.22 | Q2 2014 |
| 31 Mar 2014 | call | 0.02% | +0% | $136,000 | 64,300 | +10,300 | +19% | $2.12 | Q1 2014 |
| 31 Dec 2013 | call | 0% | 0% | $33,000 | 54,000 | 0 | $0.61 | Q4 2013 |