| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.01% | $0 | 0 | -286,458 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.01% | -0% | $1,046,000 | 286,458 | -50,752 | -15% | $3.65 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $941,000 | 337,210 | -256,394 | -43% | $2.79 | Q3 2018 | |
| 30 Sep 2018 | put | -0.09% | $0 | 0 | -173,000 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0% | $2,921,000 | 593,604 | +92,089 | +18% | $4.92 | Q2 2018 | |
| 30 Jun 2018 | put | 0.09% | +0.09% | $851,000 | 173,000 | +173,000 | NEW | $4.92 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $2,352,000 | 501,515 | +143,669 | +40% | $4.69 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $1,714,000 | 357,846 | -21,549 | -5.7% | $4.79 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $1,999,000 | 379,395 | -399,269 | -51% | $5.27 | Q3 2017 | |
| 30 Sep 2017 | call | -0.08% | $0 | 0 | -153,600 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | +0.01% | $6,712,000 | 778,664 | +379,379 | +95% | $8.62 | Q2 2017 | |
| 30 Jun 2017 | call | 0.08% | +0.08% | $1,324,000 | 153,600 | +153,600 | NEW | $8.62 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.01% | $3,206,000 | 399,285 | -232,044 | -37% | $8.03 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.03% | $5,947,000 | 631,329 | -906,200 | -59% | $9.42 | Q4 2016 | |
| 31 Dec 2016 | put | -0.04% | $0 | 0 | -85,500 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0.08% | -0% | $19,726,000 | 1,537,529 | -46,091 | -2.9% | $12.83 | Q3 2016 | |
| 30 Sep 2016 | put | 0.04% | +11% | $1,097,000 | 85,500 | +85,500 | NEW | $12.83 | Q3 2016 |
| 30 Jun 2016 | 0.1% | +0.09% | $23,707,000 | 1,583,620 | +1,389,031 | +714% | $14.97 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $1,952,000 | 194,589 | +120,893 | +164% | $10.03 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $639,000 | 73,696 | -21,503 | -23% | $8.67 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $737,000 | 95,199 | -77,940 | -45% | $7.74 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $2,100,000 | 173,139 | +111,899 | +183% | $12.13 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.12% | $671,000 | 61,240 | -2,737,054 | -98% | $10.96 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.14% | $38,812,000 | 2,798,294 | +2,719,567 | +3454% | $13.87 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $1,598,000 | 78,727 | +9,959 | +14% | $20.30 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $1,802,000 | 68,768 | +12,843 | +23% | $26.20 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,183,000 | 55,925 | -60,321 | -52% | $21.15 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,934,000 | 116,246 | 0 | $16.64 | Q4 2013 |