| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | call | -0.15% | $0 | 0 | -359,100 | -100% | Q4 2019 | ||
| 30 Sep 2019 | call | 0.15% | +0.13% | $1,597,000 | 359,100 | +300,000 | +508% | $4.45 | Q3 2019 |
| 30 Jun 2019 | call | 0.01% | -0% | $61,000 | 59,100 | -16,700 | -22% | $1.03 | Q2 2019 |
| 31 Mar 2019 | call | 0.03% | -0.05% | $387,000 | 75,800 | -118,200 | -61% | $5.11 | Q1 2019 |
| 31 Dec 2018 | call | 0% | +0% | $69,000 | 194,000 | +17,500 | +9.9% | $0.36 | Q4 2018 |
| 30 Sep 2018 | call | 0.01% | -0% | $104,000 | 176,500 | -25,000 | -12% | $0.59 | Q3 2018 |
| 30 Jun 2018 | call | 0.03% | -0% | $261,000 | 201,500 | -32,700 | -14% | $1.30 | Q2 2018 |
| 31 Mar 2018 | call | 0.03% | -0.01% | $301,000 | 234,200 | -83,200 | -26% | $1.29 | Q1 2018 |
| 31 Dec 2017 | call | 0.04% | -0.02% | $481,000 | 317,400 | -148,300 | -32% | $1.52 | Q4 2017 |
| 30 Sep 2017 | call | 0.5% | +0.09% | $4,140,000 | 465,700 | +87,100 | +23% | $8.89 | Q3 2017 |
| 30 Jun 2017 | call | 0.24% | +0.1% | $2,152,000 | 378,600 | +156,000 | +70% | $5.68 | Q2 2017 |
| 31 Mar 2017 | call | 0.39% | +0.15% | $1,682,000 | 222,600 | +84,500 | +61% | $7.56 | Q1 2017 |
| 31 Dec 2016 | call | 0.14% | 0% | $937,000 | 138,100 | 0 | $6.78 | Q4 2016 | |
| 30 Sep 2016 | call | 0% | $254,000 | 57,400 | 0 | $4.43 * | Q3 2016 | ||
| 30 Jun 2016 | call | 0.03% | -0.02% | $250,000 | 57,400 | -43,300 | -43% | $4.36 | Q2 2016 |
| 31 Mar 2016 | call | 0.02% | -0.01% | $139,000 | 100,700 | -35,400 | -26% | $1.38 | Q1 2016 |
| 31 Dec 2015 | -0% | $0 | 0 | -136,100 | -100% | Q4 2015 | |||
| 31 Dec 2015 | call | 0.02% | +0.02% | $155,000 | 136,100 | +136,100 | NEW | $1.14 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $255,000 | 136,100 | +136,100 | NEW | $1.87 | Q3 2015 | |
| 30 Sep 2015 | call | -0.04% | $0 | 0 | -112,800 | -100% | Q3 2015 | ||
| 30 Jun 2015 | call | 0.04% | +0.04% | $493,000 | 112,800 | +102,400 | +985% | $4.37 | Q2 2015 |
| 31 Mar 2015 | call | 0.01% | +0.01% | $52,000 | 10,400 | +10,400 | NEW | $5.00 | Q1 2015 |
| 31 Mar 2014 | call | -0.04% | $0 | 0 | -8,000 | -100% | Q1 2014 | ||
| 31 Dec 2013 | call | 0.04% | 0% | $269,000 | 8,000 | 0 | $33.62 | Q4 2013 |