| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0% | $0 | 0 | -27,113 | -100% | Q1 2020 | |||
| 31 Mar 2020 | put | -0% | $0 | 0 | -31,200 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $245,000 | 27,113 | -660 | -2.4% | $9.04 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | -0% | $282,000 | 31,200 | -200 | -0.64% | $9.04 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $247,000 | 27,773 | +27,773 | NEW | $8.89 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $279,000 | 31,400 | +31,400 | NEW | $8.89 | Q3 2019 |
| 30 Jun 2019 | call | -0% | $0 | 0 | -22,500 | -100% | Q2 2019 | ||
| 31 Mar 2019 | call | 0% | +0% | $169,000 | 22,500 | +22,500 | NEW | $7.51 | Q1 2019 |
| 30 Sep 2018 | -0% | $0 | 0 | -26,028 | -100% | Q3 2018 | |||
| 30 Sep 2018 | call | -0% | $0 | 0 | -21,300 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $166,000 | 26,028 | -42,258 | -62% | $6.38 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $136,000 | 21,300 | +21,300 | NEW | $6.38 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $475,000 | 68,286 | -149,529 | -69% | $6.96 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $1,828,000 | 217,815 | +207,169 | +1946% | $8.39 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -13,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $114,000 | 10,646 | +10,646 | NEW | $10.71 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $139,000 | 13,000 | -3,600 | -22% | $10.69 | Q3 2017 |
| 30 Jun 2017 | call | 0% | +0% | $226,000 | 16,600 | +16,600 | NEW | $13.61 | Q2 2017 |
| 31 Dec 2015 | -0% | $0 | 0 | -14,235 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0% | +0% | $165,000 | 14,235 | +14,235 | NEW | $11.59 | Q3 2015 |