| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.2% | $0 | 0 | -733,124 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.2% | +0.71% | $8,079,000 | 733,124 | +445,901 | +155% | $11.02 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.39% | $3,151,000 | 287,223 | +287,223 | NEW | $10.97 | Q2 2018 | |
| 31 Mar 2018 | -0.11% | $0 | 0 | -86,753 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.11% | +0.11% | $714,000 | 86,753 | +86,753 | NEW | $8.23 | Q4 2017 | |
| 31 Dec 2017 | 0% | $1,298,000 | 125,000 | 0 | $10.38 * | Q4 2017 | |||
| 30 Sep 2016 | call | -0.04% | $0 | 0 | -16,200 | -100% | Q3 2016 | ||
| 30 Jun 2016 | call | 0.04% | +0.04% | $102,000 | 16,200 | +16,200 | NEW | $6.30 | Q2 2016 |
| 31 Mar 2016 | put | -0.02% | $0 | 0 | -10,100 | -100% | Q1 2016 | ||
| 31 Dec 2015 | put | 0.02% | -0.04% | $78,000 | 10,100 | -16,400 | -62% | $7.72 | Q4 2015 |
| 30 Sep 2015 | put | 0.09% | -0.04% | $171,000 | 26,500 | -11,100 | -30% | $6.45 | Q3 2015 |
| 30 Jun 2015 | put | 0.22% | +0.22% | $332,000 | 37,600 | +37,600 | NEW | $8.83 | Q2 2015 |