| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -6.9% | $0 | 0 | -473,549 | -100% | $5.32 | Q2 2020 | ||
| 31 Mar 2020 | 6.9% | -5% | $1,861,000 | 473,549 | -345,981 | -42% | $3.93 | Q1 2020 | |
| 31 Mar 2020 | call | -3.7% | $0 | 0 | -45,300 | -100% | $5.32 | Q1 2020 | |
| 31 Dec 2019 | 14% | +2.4% | $8,769,000 | 819,530 | +137,855 | +20% | $10.70 | Q4 2019 | |
| 31 Dec 2019 | call | 3.7% | -6.2% | $485,000 | 45,300 | -74,900 | -62% | $10.71 | Q4 2019 |
| 30 Sep 2019 | 12% | +0.39% | $7,287,000 | 681,675 | +22,101 | +3.4% | $10.69 | Q3 2019 | |
| 30 Sep 2019 | call | 6.6% | -4.1% | $1,285,000 | 120,200 | -75,000 | -38% | $10.69 | Q3 2019 |
| 30 Jun 2019 | 11% | +1.7% | $10,184,000 | 659,574 | +97,719 | +17% | $15.44 | Q2 2019 | |
| 30 Jun 2019 | call | 11% | +6.8% | $3,014,000 | 195,200 | +120,200 | +160% | $15.44 | Q2 2019 |
| 31 Mar 2019 | 7.5% | +0.32% | $7,529,000 | 561,855 | +23,965 | +4.5% | $13.40 | Q1 2019 | |
| 31 Mar 2019 | call | 5.8% | +5.8% | $1,005,000 | 75,000 | +75,000 | NEW | $13.40 | Q1 2019 |
| 31 Dec 2018 | 6.8% | +0.6% | $5,288,000 | 537,890 | +47,788 | +9.8% | $9.83 | Q4 2018 | |
| 30 Sep 2018 | 6.2% | -1.8% | $5,808,000 | 490,102 | -146,178 | -23% | $11.85 | Q3 2018 | |
| 30 Sep 2018 | call | -5.7% | $0 | 0 | -140,000 | -100% | $5.32 | Q3 2018 | |
| 30 Jun 2018 | 8.7% | -1.3% | $10,881,000 | 636,280 | -93,534 | -13% | $17.10 | Q2 2018 | |
| 30 Jun 2018 | call | 5.7% | +5.7% | $2,394,000 | 140,000 | +140,000 | NEW | $17.10 | Q2 2018 |
| 31 Mar 2018 | 4.6% | +0.85% | $5,309,000 | 729,814 | +133,924 | +22% | $7.27 | Q1 2018 | |
| 31 Mar 2018 | call | -0.8% | $0 | 0 | -50,000 | -100% | $5.32 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +1.1% | $3,844,000 | 595,890 | +199,449 | +50% | $6.45 | Q4 2017 | |
| 31 Dec 2017 | call | 0.8% | -2% | $322,000 | 50,000 | -127,000 | -72% | $6.44 | Q4 2017 |
| 30 Sep 2017 | 3.4% | -0.57% | $3,409,000 | 396,441 | -66,076 | -14% | $8.60 | Q3 2017 | |
| 30 Sep 2017 | call | 4% | +1.1% | $1,522,000 | 177,000 | +50,000 | +39% | $8.60 | Q3 2017 |
| 30 Jun 2017 | 4.2% | +0.8% | $5,065,000 | 462,517 | +87,349 | +23% | $10.95 | Q2 2017 | |
| 30 Jun 2017 | call | 4.1% | +4.1% | $1,391,000 | 127,000 | +127,000 | NEW | $10.95 | Q2 2017 |
| 31 Mar 2017 | 3.3% | -0.11% | $3,620,000 | 375,168 | -12,449 | -3.2% | $9.65 | Q1 2017 | |
| 31 Mar 2017 | call | -6.5% | $0 | 0 | -310,000 | -100% | $5.32 | Q1 2017 | |
| 31 Mar 2017 | put | -2% | $0 | 0 | -95,000 | -100% | $5.32 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | -1.1% | $3,644,000 | 387,617 | -114,884 | -23% | $9.40 | Q4 2016 | |
| 31 Dec 2016 | call | 6.5% | 0% | $2,914,000 | 310,000 | 0 | $9.40 | Q4 2016 | |
| 31 Dec 2016 | put | 2% | 0% | $893,000 | 95,000 | 0 | $9.40 | Q4 2016 | |
| 30 Sep 2016 | 7.6% | -2.2% | $6,447,000 | 502,501 | -144,139 | -22% | $12.83 | Q3 2016 | |
| 30 Sep 2016 | call | 11% | +11% | $3,977,000 | 310,000 | +310,000 | NEW | $12.83 | Q3 2016 |
| 30 Sep 2016 | put | 3.4% | +3.4% | $1,219,000 | 95,000 | +95,000 | NEW | $12.83 | Q3 2016 |
| 30 Jun 2016 | 7% | +0.35% | $5,186,000 | 646,640 | +32,612 | +5.3% | $8.02 | Q2 2016 | |
| 31 Mar 2016 | 6.4% | +0.55% | $4,986,000 | 614,028 | +52,667 | +9.4% | $8.12 | Q1 2016 | |
| 31 Dec 2015 | 5.3% | -2.6% | $4,699,000 | 561,361 | -276,732 | -33% | $8.37 | Q4 2015 | |
| 30 Sep 2015 | 8.1% | -0.35% | $6,931,000 | 838,093 | -35,906 | -4.1% | $8.27 | Q3 2015 | |
| 30 Jun 2015 | 8.1% | +0.37% | $9,859,000 | 873,999 | +39,772 | +4.8% | $11.28 | Q2 2015 | |
| 31 Mar 2015 | 6.8% | +1.2% | $8,042,000 | 834,227 | +144,452 | +21% | $9.64 | Q1 2015 | |
| 31 Dec 2014 | 6.4% | +0.64% | $8,705,000 | 689,775 | +69,038 | +11% | $12.62 | Q4 2014 | |
| 31 Dec 2014 | call | -44% | $0 | 0 | -12,000 | -100% | $5.32 | Q4 2014 | |
| 30 Sep 2014 | 7.5% | -0% | $9,622,000 | 620,737 | -192 | -0.03% | $15.50 | Q3 2014 | |
| 30 Sep 2014 | call | 44% | 0% | $186,000 | 12,000 | 0 | $15.50 | Q3 2014 | |
| 30 Jun 2014 | 8.7% | +1.6% | $12,015,000 | 620,929 | +110,411 | +22% | $19.35 | Q2 2014 | |
| 30 Jun 2014 | call | 100% | +100% | $232,000 | 12,000 | +12,000 | NEW | $19.33 | Q2 2014 |
| 31 Mar 2014 | 7.5% | +7.5% | $11,690,000 | 510,518 | +510,518 | NEW | $22.90 | Q1 2014 |