| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0% | $0 | 0 | -412,683 | -100% | $35.92 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $365,000 | 412,683 | -1,631,245 | -80% | $0.88 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,031,000 | 2,043,928 | -139,833 | -6.4% | $0.99 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,834,000 | 2,183,761 | +740,026 | +51% | $0.84 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,065,000 | 1,443,735 | +1,072,971 | +289% | $1.43 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $816,000 | 370,764 | +132,495 | +56% | $2.20 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $629,000 | 238,269 | -160,538 | -40% | $2.64 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -37,200 | -100% | $35.92 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,360,000 | 398,807 | +53,887 | +16% | $3.41 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $127,000 | 37,200 | -100,000 | -73% | $3.41 | Q1 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -85,000 | -100% | $35.92 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,111,000 | 344,920 | -195,215 | -36% | $3.22 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | 0% | $442,000 | 137,200 | 0 | $3.22 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | 0% | $274,000 | 85,000 | 0 | $3.22 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,123,000 | 540,135 | +184,502 | +52% | $3.93 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $539,000 | 137,200 | +137,200 | NEW | $3.93 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $334,000 | 85,000 | +85,000 | NEW | $3.93 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $1,600,000 | 355,633 | +301,169 | +553% | $4.50 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $172,000 | 54,464 | +1,414 | +2.7% | $3.16 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -306,800 | -100% | $35.92 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -25,000 | -100% | $35.92 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $158,000 | 53,050 | -5,456 | -9.3% | $2.98 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $911,000 | 306,800 | +100,000 | +48% | $2.97 | Q4 2015 |
| 31 Dec 2015 | put | 0% | 0% | $74,000 | 25,000 | 0 | $2.96 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $189,000 | 58,506 | -3,660 | -5.9% | $3.23 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $666,000 | 206,800 | +200,000 | +2941% | $3.22 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $81,000 | 25,000 | +25,000 | NEW | $3.24 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $257,000 | 62,166 | -2,074 | -3.2% | $4.13 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $28,000 | 6,800 | -1,000 | -13% | $4.12 | Q2 2015 |
| 30 Jun 2015 | put | -0.01% | $0 | 0 | -250,000 | -100% | $35.92 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $295,000 | 64,240 | -22,774 | -26% | $4.59 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $36,000 | 7,800 | -800 | -9.3% | $4.62 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | 0% | $1,148,000 | 250,000 | 0 | $4.59 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $530,000 | 87,014 | 0 | $6.09 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $52,000 | 8,600 | 0 | $6.05 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | 0% | $1,520,000 | 250,000 | 0 | $6.08 | Q4 2014 |