| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0% | $0 | 0 | -824,080 | -100% | $35.92 | Q4 2018 | ||
| 31 Dec 2018 | call | -0% | $0 | 0 | -43,400 | -100% | $35.92 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -469,100 | -100% | $35.92 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $726,000 | 824,080 | -123,261 | -13% | $0.88 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $38,000 | 43,400 | +1,700 | +4.1% | $0.88 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $414,000 | 469,100 | -74,400 | -14% | $0.88 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $948,000 | 947,341 | +427,093 | +82% | $1.00 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $41,000 | 41,700 | -23,900 | -36% | $0.98 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $540,000 | 543,500 | +95,700 | +21% | $0.99 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $437,000 | 520,248 | +66,684 | +15% | $0.84 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $55,000 | 65,600 | -351,000 | -84% | $0.84 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $376,000 | 447,800 | +134,600 | +43% | $0.84 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $649,000 | 453,564 | +144,579 | +47% | $1.43 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $595,000 | 416,600 | +395,500 | +1874% | $1.43 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $448,000 | 313,200 | +49,800 | +19% | $1.43 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $680,000 | 308,985 | -98,581 | -24% | $2.20 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $46,000 | 21,100 | -33,800 | -62% | $2.18 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $579,000 | 263,400 | +94,000 | +55% | $2.20 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $1,076,000 | 407,566 | +81,672 | +25% | $2.64 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $145,000 | 54,900 | -47,000 | -46% | $2.64 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $447,000 | 169,400 | -11,800 | -6.5% | $2.64 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $1,112,000 | 325,894 | -396,229 | -55% | $3.41 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $347,000 | 101,900 | +72,200 | +243% | $3.41 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $618,000 | 181,200 | -198,600 | -52% | $3.41 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $2,325,000 | 722,123 | +201,974 | +39% | $3.22 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $96,000 | 29,700 | -6,800 | -19% | $3.23 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $1,223,000 | 379,800 | -29,300 | -7.2% | $3.22 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $2,044,000 | 520,149 | +309,510 | +147% | $3.93 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $143,000 | 36,500 | +36,500 | NEW | $3.92 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,608,000 | 409,100 | +409,100 | NEW | $3.93 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $948,000 | 210,639 | -60,591 | -22% | $4.50 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $857,000 | 271,230 | -46,869 | -15% | $3.16 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $945,000 | 318,099 | +227,034 | +249% | $2.97 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $293,000 | 91,065 | +40,525 | +80% | $3.22 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $209,000 | 50,540 | -112,312 | -69% | $4.14 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $747,000 | 162,852 | +90,196 | +124% | $4.59 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $442,000 | 72,656 | +44,701 | +160% | $6.08 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $188,000 | 27,955 | -63,091 | -69% | $6.73 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $696,000 | 91,046 | -49,734 | -35% | $7.64 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $786,000 | 140,780 | -890,226 | -86% | $5.58 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | -0% | $5,866,000 | 1,031,006 | -202,854 | -16% | $5.69 | Q4 2013 | |
| 30 Sep 2013 | 0.02% | +0.02% | $8,279,000 | 1,233,860 | +1,012,859 | +458% | $6.71 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $1,366,000 | 221,001 | 0 | $6.18 | Q2 2013 |