| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | put | -0.05% | $0 | 0 | -158,700 | -100% | $2.00 | Q1 2019 | |
| 31 Dec 2018 | put | 0.05% | +0.05% | $279,000 | 158,700 | +158,700 | NEW | $1.76 | Q4 2018 |
| 30 Sep 2018 | -0.13% | $0 | 0 | -1,304,595 | -100% | $2.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.13% | -0.12% | $3,666,000 | 1,304,595 | -1,286,511 | -50% | $2.81 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.1% | $5,079,000 | 2,591,106 | +1,070,877 | +70% | $1.96 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.12% | $4,637,000 | 1,520,229 | +1,033,621 | +212% | $3.05 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.04% | $1,669,000 | 486,608 | +258,760 | +114% | $3.43 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.05% | $905,000 | 227,848 | +227,848 | NEW | $3.97 | Q2 2017 | |
| 31 Mar 2017 | call | -0.95% | $0 | 0 | -411,300 | -100% | $2.00 | Q1 2017 | |
| 31 Dec 2016 | -0.03% | $0 | 0 | -79,390 | -100% | $2.00 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.95% | +0.49% | $1,863,000 | 411,300 | +211,300 | +106% | $4.53 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0.03% | $368,000 | 79,390 | +79,390 | NEW | $4.64 | Q3 2016 | |
| 30 Sep 2016 | call | 0.29% | -0.17% | $926,000 | 200,000 | -116,600 | -37% | $4.63 | Q3 2016 |
| 30 Jun 2016 | call | 1.1% | +0.73% | $1,330,000 | 316,600 | +206,600 | +188% | $4.20 | Q2 2016 |
| 31 Mar 2016 | -0.03% | $0 | 0 | -44,671 | -100% | $2.00 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.21% | -0.72% | $641,000 | 110,000 | -381,300 | -78% | $5.83 | Q1 2016 |
| 31 Dec 2015 | 0.03% | -0.01% | $358,000 | 44,671 | -13,529 | -23% | $8.01 | Q4 2015 | |
| 31 Dec 2015 | call | 1.4% | +0.02% | $3,940,000 | 491,300 | +7,200 | +1.5% | $8.02 | Q4 2015 |
| 30 Sep 2015 | 0.04% | -0% | $534,000 | 58,200 | -5,500 | -8.6% | $9.18 | Q3 2015 | |
| 30 Sep 2015 | call | 0.47% | +0.35% | $4,439,000 | 484,100 | +356,600 | +280% | $9.17 | Q3 2015 |
| 30 Jun 2015 | 0.03% | +0.03% | $643,000 | 63,700 | +63,700 | NEW | $10.09 | Q2 2015 | |
| 30 Jun 2015 | call | 0.27% | -0.15% | $1,286,000 | 127,500 | -69,800 | -35% | $10.09 | Q2 2015 |
| 31 Mar 2015 | call | 1.4% | +1.4% | $1,859,000 | 197,300 | +197,300 | NEW | $9.42 | Q1 2015 |