| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | call | -0.05% | $0 | 0 | -250,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | call | 0.05% | 0% | $260,000 | 250,000 | 0 | $1.04 | Q4 2018 | |
| 31 Dec 2018 | put | -0.07% | $0 | 0 | -600,000 | -100% | Q4 2018 | ||
| 30 Sep 2018 | call | 0.03% | +0.03% | $415,000 | 250,000 | +250,000 | NEW | $1.66 | Q3 2018 |
| 30 Sep 2018 | put | 0.07% | -0.13% | $996,000 | 600,000 | -1,050,000 | -64% | $1.66 | Q3 2018 |
| 30 Jun 2018 | put | 0.31% | -0.1% | $3,861,000 | 1,650,000 | -525,000 | -24% | $2.34 | Q2 2018 |
| 31 Mar 2018 | put | 0.65% | +0.36% | $6,569,000 | 2,175,000 | +1,200,000 | +123% | $3.02 | Q1 2018 |
| 31 Dec 2017 | put | 0.24% | +0.16% | $3,081,000 | 975,000 | +625,000 | +179% | $3.16 | Q4 2017 |
| 30 Sep 2017 | put | 0.22% | +0.22% | $1,334,000 | 350,000 | +350,000 | NEW | $3.81 | Q3 2017 |
| 30 Jun 2017 | -0.1% | $0 | 0 | -340,056 | -100% | Q2 2017 | |||
| 30 Jun 2017 | put | -0.36% | $0 | 0 | -300,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | +0.1% | $2,095,000 | 340,056 | +340,056 | NEW | $6.16 | Q1 2017 | |
| 31 Mar 2017 | put | 0.36% | +0.36% | $1,848,000 | 300,000 | +300,000 | NEW | $6.16 | Q1 2017 |
| 31 Mar 2015 | call | -0.55% | $0 | 0 | -800,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | call | 0.55% | +0.55% | $5,184,000 | 800,000 | +800,000 | NEW | $6.48 | Q4 2014 |
| 31 Mar 2014 | -0.01% | $0 | 0 | -43,303 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $396,000 | 43,303 | 0 | $9.14 | Q4 2013 |