| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | call | -0.02% | $0 | 0 | -150,000 | -100% | Q4 2019 | ||
| 30 Sep 2019 | call | 0.02% | +0.02% | $341,000 | 150,000 | +150,000 | NEW | $2.27 | Q3 2019 |
| 31 Mar 2019 | put | -0.24% | $0 | 0 | -200,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | put | 0.24% | +0.24% | $450,000 | 200,000 | +200,000 | NEW | $2.25 | Q4 2018 |
| 30 Jun 2017 | -0.02% | $0 | 0 | -30,353 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.02% | +0.02% | $218,000 | 30,353 | +30,353 | NEW | $7.18 | Q1 2017 | |
| 31 Dec 2014 | -0.02% | $0 | 0 | -12,511 | -100% | Q4 2014 | |||
| 31 Dec 2014 | call | -0.11% | $0 | 0 | -25,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | -0.06% | $100,000 | 12,511 | -37,489 | -75% | $7.99 | Q3 2014 | |
| 30 Sep 2014 | call | 0.11% | -0.23% | $200,000 | 25,000 | -50,000 | -67% | $8.00 | Q3 2014 |
| 30 Jun 2014 | 0.07% | +0.07% | $398,000 | 50,000 | +50,000 | NEW | $7.96 | Q2 2014 | |
| 30 Jun 2014 | call | 0.18% | +0.18% | $597,000 | 75,000 | +75,000 | NEW | $7.96 | Q2 2014 |