| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -10,600 | -100% | Q1 2020 | ||
| 31 Dec 2019 | call | 0.01% | 0% | $223,000 | 10,600 | 0 | $21.04 | Q4 2019 | |
| 30 Sep 2019 | call | 0.01% | 0% | $76,000 | 10,600 | 0 | $7.17 | Q3 2019 | |
| 30 Jun 2019 | call | 0.01% | 0% | $87,000 | 10,600 | 0 | $8.21 | Q2 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.03% | $70,000 | 10,600 | -51,000 | -83% | $6.60 | Q1 2019 |
| 31 Dec 2018 | call | 0% | +0% | $59,000 | 61,600 | +61,600 | NEW | $0.96 | Q4 2018 |
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -12,700 | -100% | Q2 2018 | ||
| 31 Mar 2018 | call | 0.01% | -0.03% | $59,000 | 12,700 | -63,200 | -83% | $4.65 | Q1 2018 |
| 31 Dec 2017 | call | 0% | +0% | $6,000 | 75,900 | +15,000 | +25% | $0.08 | Q4 2017 |
| 30 Sep 2017 | call | 0.01% | -0.01% | $50,000 | 60,900 | -89,700 | -60% | $0.82 | Q3 2017 |
| 30 Jun 2017 | call | 0.3% | 0% | $2,727,000 | 150,600 | 0 | $18.11 | Q2 2017 | |
| 31 Mar 2017 | call | 0% | $2,905,000 | 163,300 | 0 | $17.79 * | Q1 2017 | ||
| 31 Dec 2016 | call | 0.01% | 0% | $83,000 | 384,000 | 0 | $0.22 | Q4 2016 | |
| 30 Sep 2016 | call | 0% | $2,174,000 | 563,700 | 0 | $3.86 * | Q3 2016 | ||
| 30 Jun 2016 | call | 0.19% | +0.03% | $1,910,000 | 371,500 | +62,200 | +20% | $5.14 | Q2 2016 |
| 31 Mar 2016 | call | 0.13% | 0% | $787,000 | 309,300 | 0 | $2.54 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -27,200 | -100% | Q4 2015 | |||
| 31 Dec 2015 | call | 0% | $75,000 | 19,700 | 0 | $3.81 * | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $82,000 | 27,200 | +27,200 | NEW | $3.01 | Q3 2015 | |
| 30 Sep 2015 | call | -0.01% | $0 | 0 | -14,700 | -100% | Q3 2015 | ||
| 30 Jun 2015 | call | 0.01% | +0.01% | $169,000 | 14,700 | +14,700 | NEW | $11.50 | Q2 2015 |