| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0% | $0 | 0 | -47,567 | -100% | $0.86 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $309,000 | 47,567 | +47,567 | NEW | $6.50 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -43,287 | -100% | $0.86 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $312,000 | 43,287 | -17,000 | -28% | $7.21 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $388,000 | 60,287 | +32,000 | +113% | $6.44 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $135,000 | 28,287 | -7,000 | -20% | $4.77 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $267,000 | 35,287 | +31,952 | +958% | $7.57 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.04% | $37,000 | 3,335 | -84,020 | -96% | $11.09 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $710,000 | 87,355 | -3,359 | -3.7% | $8.13 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $789,000 | 90,714 | +19,505 | +27% | $8.70 | Q1 2017 | |
| 31 Mar 2017 | call | -1.8% | $0 | 0 | -320,000 | -100% | $0.86 | Q1 2017 | |
| 31 Mar 2017 | put | -2.2% | $0 | 0 | -392,500 | -100% | $0.86 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.06% | $620,000 | 71,209 | +69,910 | +5382% | $8.71 | Q4 2016 | |
| 31 Dec 2016 | call | 1.8% | +0.91% | $2,787,000 | 320,000 | +160,000 | +100% | $8.71 | Q4 2016 |
| 31 Dec 2016 | put | 2.2% | +1.5% | $3,419,000 | 392,500 | +272,500 | +227% | $8.71 | Q4 2016 |
| 30 Sep 2016 | 0.04% | -0.15% | $22,000 | 1,299 | -4,902 | -79% | $16.94 | Q3 2016 | |
| 30 Sep 2016 | call | 4.6% | +4.6% | $2,669,000 | 160,000 | +160,000 | NEW | $16.68 | Q3 2016 |
| 30 Sep 2016 | put | 3.5% | +3.5% | $2,002,000 | 120,000 | +120,000 | NEW | $16.68 | Q3 2016 |
| 30 Jun 2016 | 0.27% | 0% | $67,000 | 6,201 | 0 | $10.80 | Q2 2016 | ||
| 31 Mar 2016 | 0.44% | -0.71% | $74,000 | 6,201 | -10,000 | -62% | $11.93 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +1.3% | $292,000 | 16,201 | +16,201 | NEW | $18.02 | Q4 2015 | |
| 30 Sep 2015 | -3.6% | $0 | 0 | -77,965 | -100% | $0.86 | Q3 2015 | ||
| 30 Jun 2015 | 3.6% | +3.6% | $4,110,000 | 77,965 | +77,965 | NEW | $52.72 | Q2 2015 |