| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -1.7% | $0 | 0 | -717,133 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 1.7% | -0.19% | $3,801,000 | 717,133 | -79,600 | -10% | $5.30 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.3% | $2,948,000 | 796,733 | -152,500 | -16% | $3.70 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | +0.95% | $2,658,000 | 949,233 | +918,733 | +3012% | $2.80 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $90,000 | 30,500 | +30,500 | NEW | $2.95 | Q2 2018 | |
| 31 Dec 2016 | -0.29% | $0 | 0 | -225,281 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.29% | -0.14% | $608,000 | 225,281 | -109,958 | -33% | $2.70 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0.66% | $791,000 | 335,239 | -408,156 | -55% | $2.36 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.33% | $2,401,000 | 743,395 | -204,420 | -22% | $3.23 | Q1 2016 | |
| 31 Mar 2016 | call | -16% | $0 | 0 | -310,000 | -100% | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $943,000 | 209,500 | 0 | $4.50 * | Q1 2016 | ||
| 31 Dec 2015 | 1.6% | +0.11% | $4,540,000 | 947,815 | +66,253 | +7.5% | $4.79 | Q4 2015 | |
| 31 Dec 2015 | call | 16% | 0% | $1,485,000 | 310,000 | 0 | $4.79 | Q4 2015 | |
| 31 Dec 2015 | put | 11% | -5% | $1,006,000 | 210,000 | -100,000 | -32% | $4.79 | Q4 2015 |
| 30 Sep 2015 | 1.6% | +0.3% | $4,901,000 | 881,562 | +169,284 | +24% | $5.56 | Q3 2015 | |
| 30 Sep 2015 | call | 11% | +11% | $1,724,000 | 310,000 | +310,000 | NEW | $5.56 | Q3 2015 |
| 30 Sep 2015 | put | 11% | +11% | $1,724,000 | 310,000 | +310,000 | NEW | $5.56 | Q3 2015 |
| 30 Jun 2015 | 2% | +0.74% | $5,670,000 | 712,278 | +264,400 | +59% | $7.96 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | +0.41% | $4,703,000 | 447,878 | +54,195 | +14% | $10.50 | Q1 2015 | |
| 31 Mar 2015 | call | -38% | $0 | 0 | -170,000 | -100% | Q1 2015 | ||
| 31 Mar 2015 | put | -22% | $0 | 0 | -100,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 3.4% | 0% | $4,732,000 | 393,683 | 0 | $12.02 | Q4 2014 | ||
| 31 Dec 2014 | call | 38% | 0% | $2,043,000 | 170,000 | 0 | $12.02 | Q4 2014 | |
| 31 Dec 2014 | put | 22% | 0% | $1,202,000 | 100,000 | 0 | $12.02 | Q4 2014 |