| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | call | -0% | $0 | 0 | -153,600 | -100% | $4.00 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -201,000 | -100% | $4.00 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -425,279 | -100% | $4.00 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | +0% | $687,000 | 153,600 | +153,600 | NEW | $4.47 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $898,000 | 201,000 | +57,200 | +40% | $4.47 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $880,000 | 425,279 | -378,671 | -47% | $2.07 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | 0% | $298,000 | 143,800 | -100 | -0.07% | $2.07 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $2,806,000 | 803,950 | +785,425 | +4240% | $3.49 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -22,600 | -100% | $4.00 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $502,000 | 143,900 | +106,300 | +283% | $3.49 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $96,000 | 18,525 | -99,065 | -84% | $5.18 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $118,000 | 22,600 | +22,600 | NEW | $5.22 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $196,000 | 37,600 | -101,800 | -73% | $5.21 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $697,000 | 117,590 | +117,590 | NEW | $5.93 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -276,700 | -100% | $4.00 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0% | $827,000 | 139,400 | -400 | -0.29% | $5.93 | Q1 2018 |
| 31 Dec 2017 | -0% | $0 | 0 | -75,225 | -100% | $4.00 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | +0% | $1,594,000 | 276,700 | +276,700 | NEW | $5.76 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $805,000 | 139,800 | +80,800 | +137% | $5.76 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $386,000 | 75,225 | +75,225 | NEW | $5.13 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $303,000 | 59,000 | +14,200 | +32% | $5.14 | Q3 2017 |
| 30 Jun 2017 | -0% | $0 | 0 | -14,081 | -100% | $4.00 | Q2 2017 | ||
| 30 Jun 2017 | call | -0% | $0 | 0 | -70,200 | -100% | $4.00 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $268,000 | 44,800 | +7,700 | +21% | $5.98 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $82,000 | 14,081 | -53,882 | -79% | $5.82 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $408,000 | 70,200 | +24,700 | +54% | $5.81 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $216,000 | 37,100 | +21,200 | +133% | $5.82 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $348,000 | 67,963 | +25,918 | +62% | $5.12 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $233,000 | 45,500 | -25,100 | -36% | $5.12 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $81,000 | 15,900 | -400 | -2.5% | $5.09 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $217,000 | 42,045 | +24,288 | +137% | $5.16 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $364,000 | 70,600 | -13,900 | -16% | $5.16 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $84,000 | 16,300 | -190,400 | -92% | $5.15 | Q3 2016 |
| 30 Jun 2016 | 0% | -0.01% | $94,000 | 17,757 | -195,735 | -92% | $5.29 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $446,000 | 84,500 | +63,000 | +293% | $5.28 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $1,091,000 | 206,700 | -33,000 | -14% | $5.28 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $1,268,000 | 213,492 | +97,871 | +85% | $5.94 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $128,000 | 21,500 | +1,800 | +9.1% | $5.95 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $1,424,000 | 239,700 | +152,800 | +176% | $5.94 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $826,000 | 115,621 | +575 | +0.5% | $7.14 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $141,000 | 19,700 | +19,700 | NEW | $7.16 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $620,000 | 86,900 | -127,400 | -59% | $7.13 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $624,000 | 115,046 | -379,820 | -77% | $5.42 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | -0% | $1,162,000 | 214,300 | -141,000 | -40% | $5.42 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0.01% | $2,954,000 | 494,866 | +431,965 | +687% | $5.97 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | +0% | $2,121,000 | 355,300 | +255,800 | +257% | $5.97 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $507,000 | 62,901 | -76,007 | -55% | $8.06 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | +0% | $802,000 | 99,500 | +30,300 | +44% | $8.06 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $1,267,000 | 138,908 | +67,939 | +96% | $9.12 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -30,900 | -100% | $4.00 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | -0% | $631,000 | 69,200 | -19,900 | -22% | $9.12 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $619,000 | 70,969 | +70,969 | NEW | $8.72 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $269,000 | 30,900 | -35,000 | -53% | $8.71 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $777,000 | 89,100 | +30,700 | +53% | $8.72 | Q3 2014 |
| 30 Jun 2014 | -0% | $0 | 0 | -20,834 | -100% | $4.00 | Q2 2014 | ||
| 30 Jun 2014 | call | 0% | -0% | $997,000 | 65,900 | -20,100 | -23% | $15.13 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $884,000 | 58,400 | -7,700 | -12% | $15.14 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $269,000 | 20,834 | +20,834 | NEW | $12.91 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $1,111,000 | 86,000 | +34,000 | +65% | $12.92 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $854,000 | 66,100 | +6,000 | +10% | $12.92 | Q1 2014 |
| 31 Dec 2013 | call | 0% | 0% | $404,000 | 52,000 | 0 | $7.77 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $467,000 | 60,100 | 0 | $7.77 | Q4 2013 |