| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.34% | $0 | 0 | -71,429 | -100% | $0.87 | Q4 2019 | ||
| 30 Sep 2019 | 0.34% | 0% | $370,000 | 71,429 | 0 | $5.18 | Q3 2019 | ||
| 30 Jun 2019 | 0.39% | +0.27% | $390,000 | 71,429 | +49,410 | +224% | $5.46 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.17% | $143,000 | 22,019 | +22,019 | NEW | $6.49 | Q1 2019 | |
| 31 Dec 2017 | -0.12% | $0 | 0 | -17,858 | -100% | $0.87 | Q4 2017 | ||
| 30 Sep 2017 | 0.12% | 0% | $197,000 | 17,858 | 0 | $11.03 | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | 0% | $145,000 | 17,858 | 0 | $8.12 | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | +0.11% | $155,000 | 17,858 | +17,858 | NEW | $8.68 | Q1 2017 | |
| 31 Dec 2016 | -0.18% | $0 | 0 | -14,980 | -100% | $0.87 | Q4 2016 | ||
| 30 Sep 2016 | 0.18% | 0% | $250,000 | 14,980 | 0 | $16.69 | Q3 2016 | ||
| 30 Jun 2016 | 0.11% | 0% | $162,000 | 14,980 | 0 | $10.81 | Q2 2016 | ||
| 31 Mar 2016 | 0.11% | +0.11% | $179,000 | 14,980 | +14,980 | NEW | $11.95 | Q1 2016 | |
| 31 Dec 2015 | -0.06% | $0 | 0 | -3,040 | -100% | $0.87 | Q4 2015 | ||
| 31 Dec 2015 | put | -2% | $0 | 0 | -20,000 | -100% | $0.87 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.06% | $95,000 | 3,040 | +3,040 | NEW | $31.25 | Q3 2015 | |
| 30 Sep 2015 | put | 2% | +2% | $624,000 | 20,000 | +20,000 | NEW | $31.20 | Q3 2015 |
| 30 Jun 2015 | put | -13% | $0 | 0 | -40,000 | -100% | $0.87 | Q2 2015 | |
| 31 Mar 2015 | put | 13% | +6.3% | $1,736,000 | 40,000 | +20,000 | +100% | $43.40 | Q1 2015 |
| 31 Dec 2014 | put | 4.6% | +4.6% | $1,264,000 | 20,000 | +20,000 | NEW | $63.20 | Q4 2014 |