| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2018 | -0.04% | $0 | 0 | -245,736 | -100% | Q1 2018 | |||
| 12/31/2017 | 0.04% | -0.05% | $1.29M | 246K | -316,862 | -56.3% | $5.23 | Q4 2017 | |
| 9/30/2017 | 0.09% | +0.09% | $2.69M | 563K | +562,598 | NEW | $4.78 | Q3 2017 | |
| 9/30/2017 | call | $204K | 210K | $0.97* | Q3 2017 | ||||
| 6/30/2017 | -0.21% | $0 | 0 | -1,027,843 | -100% | Q2 2017 | |||
| 3/31/2017 | 0.21% | -0.19% | $7.53M | 1.03M | -941,659 | -47.8% | $7.33 | Q1 2017 | |
| 3/31/2017 | call | $58K | 160K | $0.36* | Q1 2017 | ||||
| 12/31/2016 | 0.7% | +0.7% | $23.2M | 1.97M | +1,969,502 | NEW | $11.79 | Q4 2016 | |
| 6/30/2016 | put | $9K | 124K | $0.07* | Q2 2016 |