| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.08% | $0 | 0 | -3,305,325 | -100% | Q1 2020 | |||
| 31 Mar 2020 | call | -0% | $0 | 0 | -211,300 | -100% | Q1 2020 | ||
| 31 Mar 2020 | put | -0% | $0 | 0 | -267,000 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | +0.08% | $65,975,000 | 3,305,325 | +3,225,762 | +4054% | $19.96 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $4,218,000 | 211,300 | +100 | +0.05% | $19.96 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $5,329,000 | 267,000 | +115,200 | +76% | $19.96 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $571,000 | 79,563 | -493,180 | -86% | $7.18 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,514,000 | 211,200 | +119,000 | +129% | $7.17 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,088,000 | 151,800 | +115,700 | +320% | $7.17 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $6,306,000 | 572,743 | +486,108 | +561% | $11.01 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $1,015,000 | 92,200 | -108,500 | -54% | $11.01 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $397,000 | 36,100 | +36,100 | NEW | $11.00 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $415,000 | 86,635 | -279,294 | -76% | $4.79 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $961,000 | 200,700 | +167,100 | +497% | $4.79 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -71,100 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $1,013,000 | 365,929 | -193,536 | -35% | $2.77 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $93,000 | 33,600 | +7,700 | +30% | $2.77 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $197,000 | 71,100 | +13,800 | +24% | $2.77 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $3,167,000 | 559,465 | +316,231 | +130% | $5.66 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $147,000 | 25,900 | +3,900 | +18% | $5.68 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $324,000 | 57,300 | +34,400 | +150% | $5.65 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $1,345,000 | 243,234 | +205,087 | +538% | $5.53 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $122,000 | 22,000 | +22,000 | NEW | $5.55 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $127,000 | 22,900 | +22,900 | NEW | $5.55 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $110,000 | 38,147 | +10,162 | +36% | $2.88 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $46,000 | 27,985 | +15,094 | +117% | $1.64 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $14,000 | 12,891 | +12,891 | NEW | $1.09 | Q3 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -24,280 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | +0% | $31,000 | 24,280 | +5,739 | +31% | $1.28 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $33,000 | 18,541 | +18,541 | NEW | $1.78 | Q3 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -15,359 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | +0% | $33,000 | 15,359 | +4,310 | +39% | $2.15 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $21,000 | 11,049 | -25,973 | -70% | $1.90 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $59,000 | 37,022 | +22,103 | +148% | $1.59 | Q2 2015 | |
| 30 Jun 2015 | 0% | $2,000 | 968 | 0 | $2.07 * | Q2 2015 | |||
| 31 Mar 2015 | 0% | +0% | $33,000 | 14,919 | +4,581 | +44% | $2.21 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $13,000 | 10,338 | +10,338 | NEW | $1.26 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -41,619 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0% | +0% | $65,000 | 41,619 | +41,619 | NEW | $1.56 | Q2 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -34,911 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0% | +0% | $75,000 | 34,911 | +34,911 | NEW | $2.15 | Q4 2013 | |
| 30 Sep 2013 | -0% | $0 | 0 | -4,967 | -100% | Q3 2013 | |||
| 30 Jun 2013 | 0% | 0% | $12,000 | 4,967 | 0 | $2.42 | Q2 2013 |