| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.14% | $0 | 0 | -263,804 | -100% | Q4 2018 | |||
| 31 Dec 2018 | call | 0% | $197,000 | 730,000 | 0 | $0.27 * | Q4 2018 | ||
| 30 Sep 2018 | 0.14% | -0.07% | $255,000 | 263,804 | -132,682 | -33% | $0.97 | Q3 2018 | |
| 30 Sep 2018 | call | 1.1% | 0% | $706,000 | 730,000 | 0 | $0.97 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0% | $939,000 | 396,486 | -757 | -0.19% | $2.37 | Q2 2018 | |
| 30 Jun 2018 | call | 14% | 0% | $1,730,000 | 730,000 | 0 | $2.37 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0.01% | $1,060,000 | 397,243 | -3,850 | -0.96% | $2.67 | Q1 2018 | |
| 31 Mar 2018 | call | 100% | +100% | $1,949,000 | 730,000 | +730,000 | NEW | $2.67 | Q1 2018 |
| 31 Dec 2017 | 0.82% | -0.07% | $1,435,000 | 401,093 | -31,998 | -7.4% | $3.58 | Q4 2017 | |
| 31 Dec 2017 | call | -100% | $0 | 0 | -730,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 1.7% | -0.05% | $3,161,000 | 433,091 | -11,908 | -2.7% | $7.30 | Q3 2017 | |
| 30 Sep 2017 | call | 100% | 0% | $5,329,000 | 730,000 | 0 | $7.30 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.69% | $3,942,000 | 444,999 | -141,220 | -24% | $8.86 | Q2 2017 | |
| 30 Jun 2017 | call | 100% | +100% | $6,467,000 | 730,000 | +730,000 | NEW | $8.86 | Q2 2017 |
| 31 Mar 2017 | 3.7% | +0.18% | $6,735,000 | 586,219 | +28,953 | +5.2% | $11.49 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | -1.5% | $5,177,000 | 557,266 | -259,831 | -32% | $9.29 | Q4 2016 | |
| 30 Sep 2016 | 6.8% | +0.06% | $9,363,000 | 817,097 | +6,836 | +0.84% | $11.46 | Q3 2016 | |
| 30 Jun 2016 | 8.1% | +2.9% | $11,027,000 | 810,261 | +289,443 | +56% | $13.61 | Q2 2016 | |
| 31 Mar 2016 | 6.7% | +0.64% | $7,973,000 | 520,818 | +49,938 | +11% | $15.31 | Q1 2016 | |
| 31 Dec 2015 | 8.7% | +1.3% | $9,681,000 | 470,880 | +71,029 | +18% | $20.56 | Q4 2015 | |
| 30 Sep 2015 | 6.9% | +1.6% | $9,036,000 | 399,851 | +94,522 | +31% | $22.60 | Q3 2015 | |
| 30 Jun 2015 | 5.7% | -0.12% | $8,152,000 | 305,329 | -6,277 | -2% | $26.70 | Q2 2015 | |
| 31 Mar 2015 | 8.7% | +0.23% | $12,894,000 | 311,606 | +8,151 | +2.7% | $41.38 | Q1 2015 | |
| 31 Dec 2014 | 6.2% | -0.97% | $10,007,000 | 303,455 | -47,687 | -14% | $32.98 | Q4 2014 | |
| 30 Sep 2014 | 5.6% | +0.22% | $8,859,000 | 351,142 | +13,974 | +4.1% | $25.23 | Q3 2014 | |
| 30 Jun 2014 | 8% | +1.2% | $13,473,000 | 337,168 | +50,998 | +18% | $39.96 | Q2 2014 | |
| 31 Mar 2014 | 8.5% | -0.25% | $13,667,000 | 286,170 | -8,447 | -2.9% | $47.76 | Q1 2014 | |
| 31 Dec 2013 | 8.7% | 0% | $14,448,000 | 294,617 | 0 | $49.04 | Q4 2013 |