| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.02% | $0 | 0 | -675,408 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.02% | -0% | $80,000 | 675,408 | -50,004 | -6.9% | $0.12 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $247,000 | 725,412 | -168,000 | -19% | $0.34 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | -73% | $5,360,000 | 893,412 | -16,974,918 | -95% | $6.00 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | 0% | $6,638,000 | 17,868,330 | 0 | $0.37 | Q2 2018 | ||
| 31 Mar 2018 | 7% | 0% | $14,295,000 | 17,868,330 | 0 | $0.80 | Q1 2018 | ||
| 31 Dec 2017 | 7.1% | 0% | $19,655,000 | 17,868,330 | 0 | $1.10 | Q4 2017 | ||
| 30 Sep 2017 | 12% | 0% | $34,307,000 | 17,868,330 | 0 | $1.92 | Q3 2017 | ||
| 30 Jun 2017 | 9.5% | +0.14% | $28,589,000 | 17,868,330 | +270,133 | +1.5% | $1.60 | Q2 2017 | |
| 31 Mar 2017 | 11% | +0.91% | $44,875,000 | 17,598,197 | +1,506,377 | +9.4% | $2.55 | Q1 2017 | |
| 31 Dec 2016 | 15% | +0.44% | $80,459,000 | 16,091,820 | +462,500 | +3% | $5.00 | Q4 2016 | |
| 30 Sep 2016 | 11% | +6.4% | $55,640,000 | 15,629,320 | +9,087,770 | +139% | $3.56 | Q3 2016 | |
| 30 Jun 2016 | 6.3% | +0.07% | $26,951,000 | 6,541,550 | +72,442 | +1.1% | $4.12 | Q2 2016 | |
| 31 Mar 2016 | 6.6% | +0.18% | $21,542,000 | 6,469,108 | +180,291 | +2.9% | $3.33 | Q1 2016 | |
| 31 Dec 2015 | 8.5% | -0.61% | $24,212,000 | 6,288,817 | -450,000 | -6.7% | $3.85 | Q4 2015 | |
| 30 Sep 2015 | 12% | +0.52% | $32,279,000 | 6,738,817 | +289,618 | +4.5% | $4.79 | Q3 2015 | |
| 30 Jun 2015 | 16% | +1.8% | $58,365,000 | 6,449,199 | +729,820 | +13% | $9.05 | Q2 2015 | |
| 30 Jun 2015 | call | -5.4% | $0 | 0 | -209,000 | -100% | Q2 2015 | ||
| 30 Jun 2015 | put | -5.4% | $0 | 0 | -210,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 14% | +4.2% | $51,361,000 | 5,719,379 | +1,766,983 | +45% | $8.98 | Q1 2015 | |
| 31 Mar 2015 | call | 5.4% | -8.8% | $1,877,000 | 209,000 | -340,400 | -62% | $8.98 | Q1 2015 |
| 31 Mar 2015 | put | 5.4% | -12% | $1,886,000 | 210,000 | -453,100 | -68% | $8.98 | Q1 2015 |
| 31 Dec 2014 | 13% | 0% | $45,097,000 | 3,952,396 | 0 | $11.41 | Q4 2014 | ||
| 31 Dec 2014 | call | 5.6% | 0% | $6,269,000 | 549,400 | 0 | $11.41 | Q4 2014 | |
| 31 Dec 2014 | put | 6.8% | 0% | $7,566,000 | 663,100 | 0 | $11.41 | Q4 2014 | |
| 30 Sep 2014 | 0% | $55,094 | 2,933,627 | 0 | $0.02 * | Q3 2014 | |||
| 30 Sep 2014 | call | 0% | $12,470 | 664,000 | 0 | $0.02 * | Q3 2014 | ||
| 30 Sep 2014 | put | 0% | $24,838 | 1,322,600 | 0 | $0.02 * | Q3 2014 | ||
| 30 Jun 2014 | 0% | $49,921 | 2,435,171 | 0 | $0.02 * | Q2 2014 | |||
| 30 Jun 2014 | call | 0% | $2,550 | 124,400 | 0 | $0.02 * | Q2 2014 | ||
| 30 Jun 2014 | put | 0% | $14,145 | 690,000 | 0 | $0.02 * | Q2 2014 | ||
| 31 Mar 2014 | 0% | $34,322 | 2,266,989 | 0 | $0.02 * | Q1 2014 | |||
| 31 Mar 2014 | call | 0% | $3,028 | 200,000 | 0 | $0.02 * | Q1 2014 | ||
| 31 Mar 2014 | put | 0% | $3,255 | 215,000 | 0 | $0.02 * | Q1 2014 |