| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | put | -0.01% | $0 | 0 | -210,000 | -100% | Q3 2019 | ||
| 30 Jun 2019 | put | 0.01% | -0% | $64,000 | 210,000 | -21,300 | -9.2% | $0.30 | Q2 2019 |
| 31 Mar 2019 | put | 0.13% | -0.36% | $1,476,000 | 231,300 | -633,400 | -73% | $6.38 | Q1 2019 |
| 31 Dec 2018 | put | 0.7% | +0.22% | $10,754,000 | 864,700 | +265,900 | +44% | $12.44 | Q4 2018 |
| 30 Sep 2018 | put | 0.07% | +0% | $785,000 | 598,800 | +21,200 | +3.7% | $1.31 | Q3 2018 |
| 30 Jun 2018 | put | 0.06% | +0% | $506,000 | 577,600 | +18,600 | +3.3% | $0.88 | Q2 2018 |
| 31 Mar 2018 | put | 0.09% | -0.19% | $927,000 | 559,000 | -1,140,000 | -67% | $1.66 | Q1 2018 |
| 31 Dec 2017 | put | 0.21% | +0.19% | $2,837,000 | 1,699,000 | +1,519,000 | +844% | $1.67 | Q4 2017 |
| 30 Sep 2017 | put | 0.17% | +0.03% | $1,394,000 | 180,000 | +30,000 | +20% | $7.74 | Q3 2017 |
| 30 Jun 2017 | put | 0.18% | -0.01% | $1,644,000 | 150,000 | -9,000 | -5.7% | $10.96 | Q2 2017 |
| 31 Mar 2017 | put | 0.11% | +0.11% | $462,000 | 159,000 | +159,000 | NEW | $2.91 | Q1 2017 |
| 30 Sep 2016 | put | 0% | $10,000 | 41,100 | 0 | $0.24 * | Q3 2016 | ||
| 30 Jun 2016 | put | 0.01% | +0.01% | $129,000 | 41,100 | +41,100 | NEW | $3.14 | Q2 2016 |
| 31 Dec 2015 | -0.05% | $0 | 0 | -751,700 | -100% | Q4 2015 | |||
| 31 Dec 2015 | put | 0% | $180,000 | 37,900 | 0 | $4.75 * | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | +0.05% | $7,564,000 | 751,700 | +751,700 | NEW | $10.06 | Q3 2015 | |
| 30 Sep 2015 | put | -0.07% | $0 | 0 | -237,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | put | 0.07% | +0.04% | $857,000 | 237,000 | +131,600 | +125% | $3.62 | Q2 2015 |
| 31 Mar 2015 | put | 0.08% | -0.22% | $508,000 | 105,400 | -285,800 | -73% | $4.82 | Q1 2015 |
| 31 Dec 2014 | put | 0.33% | +0.28% | $3,737,000 | 391,200 | +328,700 | +526% | $9.55 | Q4 2014 |
| 30 Sep 2014 | put | 0.02% | +0% | $148,000 | 62,500 | +17,000 | +37% | $2.37 | Q3 2014 |
| 30 Jun 2014 | put | 0% | 0% | $24,000 | 45,500 | 0 | $0.53 | Q2 2014 | |
| 31 Mar 2014 | put | 0.03% | +0.01% | $172,000 | 45,500 | +11,700 | +35% | $3.78 | Q1 2014 |
| 31 Dec 2013 | put | 0% | 0% | $21,000 | 33,800 | 0 | $0.62 | Q4 2013 |