| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | call | -0.17% | $0 | 0 | -100,000 | -100% | Q3 2019 | ||
| 30 Jun 2019 | call | 0.17% | 0% | $1,642,000 | 100,000 | 0 | $16.42 | Q2 2019 | |
| 31 Mar 2019 | call | 0.02% | -0.04% | $235,000 | 100,000 | -169,600 | -63% | $2.35 | Q1 2019 |
| 31 Dec 2018 | call | 0% | +0% | $6,000 | 269,600 | +9,600 | +3.7% | $0.02 | Q4 2018 |
| 30 Sep 2018 | call | 0.12% | 0% | $1,417,000 | 260,000 | 0 | $5.45 | Q3 2018 | |
| 30 Jun 2018 | call | 0.31% | -0.04% | $2,620,000 | 260,000 | -35,000 | -12% | $10.08 | Q2 2018 |
| 31 Mar 2018 | call | 0.17% | +0.01% | $1,707,000 | 295,000 | +23,800 | +8.8% | $5.79 | Q1 2018 |
| 31 Dec 2017 | call | 0.07% | +0.03% | $941,000 | 271,200 | +121,200 | +81% | $3.47 | Q4 2017 |
| 30 Sep 2017 | call | 0.06% | +0.04% | $502,000 | 150,000 | +90,000 | +150% | $3.35 | Q3 2017 |
| 30 Jun 2017 | call | 0% | -0% | $19,000 | 60,000 | -64,900 | -52% | $0.32 | Q2 2017 |
| 31 Mar 2017 | call | 0.11% | -0.03% | $484,000 | 124,900 | -29,300 | -19% | $3.88 | Q1 2017 |
| 31 Dec 2016 | call | 0.28% | 0% | $1,866,000 | 154,200 | 0 | $12.10 | Q4 2016 | |
| 30 Sep 2016 | call | 0% | $867,000 | 109,000 | 0 | $7.95 * | Q3 2016 | ||
| 30 Jun 2016 | call | 0.01% | +0.01% | $71,000 | 42,500 | +42,500 | NEW | $1.67 | Q2 2016 |
| 31 Dec 2015 | -0% | $0 | 0 | -92,900 | -100% | Q4 2015 | |||
| 31 Dec 2015 | call | 0% | $14,000 | 1,349,000 | 0 | $0.01 * | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $12,000 | 92,900 | +92,900 | NEW | $0.13 | Q3 2015 | |
| 30 Sep 2015 | call | -0.01% | $0 | 0 | -177,300 | -100% | Q3 2015 | ||
| 30 Jun 2015 | call | 0.01% | 0% | $92,000 | 177,300 | 0 | $0.52 | Q2 2015 | |
| 31 Mar 2015 | call | 0% | $172,000 | 61,000 | 0 | $2.82 * | Q1 2015 | ||
| 31 Dec 2014 | call | 0.04% | +0% | $420,000 | 301,100 | +20,400 | +7.3% | $1.39 | Q4 2014 |
| 30 Sep 2014 | call | 0.11% | +0.04% | $982,000 | 280,700 | +102,900 | +58% | $3.50 | Q3 2014 |
| 30 Jun 2014 | call | 0.28% | +0.19% | $1,990,000 | 177,800 | +121,700 | +217% | $11.19 | Q2 2014 |
| 31 Mar 2014 | call | 0.03% | -0.02% | $217,000 | 56,100 | -41,900 | -43% | $3.87 | Q1 2014 |
| 31 Dec 2013 | call | 0.02% | 0% | $115,000 | 98,000 | 0 | $1.17 | Q4 2013 |