| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.22% | $0 | 0 | -501,300 | -100% | $20.16 | Q3 2021 | ||
| 30 Jun 2021 | 0.22% | +0.22% | $1,479,000 | 501,300 | +501,300 | NEW | $2.95 | Q2 2021 | |
| 31 Dec 2020 | 0% | $10,485,000 | 2,245,100 | 0 | $4.67 * | Q4 2020 | |||
| 30 Sep 2017 | -0.01% | $0 | 0 | -14,394 | -100% | $20.16 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $74,000 | 14,394 | 0 | $5.14 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0.04% | $58,000 | 14,394 | -53,952 | -79% | $4.03 | Q1 2017 | |
| 31 Mar 2017 | put | -0.02% | $0 | 0 | -22,000 | -100% | $20.16 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.05% | $263,000 | 68,346 | +68,346 | NEW | $3.85 | Q4 2016 | |
| 31 Dec 2016 | call | -0.02% | $0 | 0 | -19,000 | -100% | $20.16 | Q4 2016 | |
| 31 Dec 2016 | put | 0.02% | 0% | $85,000 | 22,000 | 0 | $3.86 | Q4 2016 | |
| 30 Sep 2016 | call | 0.02% | -0.11% | $77,000 | 19,000 | -112,000 | -85% | $4.05 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | -0.07% | $89,000 | 22,000 | -73,000 | -77% | $4.05 | Q3 2016 |
| 30 Jun 2016 | call | 0.23% | -0.13% | $542,000 | 131,000 | -73,600 | -36% | $4.14 | Q2 2016 |
| 30 Jun 2016 | put | 0.17% | -0.05% | $393,000 | 95,000 | -29,000 | -23% | $4.14 | Q2 2016 |
| 31 Mar 2016 | call | 0.12% | +0.12% | $451,000 | 204,600 | +204,600 | NEW | $2.20 | Q1 2016 |
| 31 Mar 2016 | put | 0.07% | +0.07% | $274,000 | 124,000 | +124,000 | NEW | $2.21 | Q1 2016 |