| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0% | $0 | 0 | -280,731 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | -0% | $178,000 | 280,731 | -36,380 | -11% | $0.63 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $225,000 | 317,111 | -308,399 | -49% | $0.71 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $800,000 | 625,510 | -388,954 | -38% | $1.28 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,755,000 | 1,014,464 | -221,558 | -18% | $1.73 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,077,000 | 1,236,022 | -121,668 | -9% | $1.68 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -1,150,000 | -100% | Q1 2018 | ||
| 31 Mar 2018 | put | -0% | $0 | 0 | -150,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $2,674,000 | 1,357,690 | -1,911,544 | -58% | $1.97 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | 0% | $2,266,000 | 1,150,000 | 0 | $1.97 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | 0% | $296,000 | 150,000 | 0 | $1.97 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $6,408,000 | 3,269,234 | -872,688 | -21% | $1.96 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $2,254,000 | 1,150,000 | +150,000 | +15% | $1.96 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $294,000 | 150,000 | +126,000 | +525% | $1.96 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $12,218,000 | 4,141,922 | -594,177 | -13% | $2.95 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $2,950,000 | 1,000,000 | +1,000,000 | NEW | $2.95 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $71,000 | 24,000 | +24,000 | NEW | $2.96 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $20,128,000 | 4,736,099 | +6,239 | +0.13% | $4.25 | Q1 2017 | |
| 31 Mar 2017 | call | -0.03% | $0 | 0 | -1,204,800 | -100% | Q1 2017 | ||
| 31 Mar 2017 | put | -0% | $0 | 0 | -3,500 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | -0% | $38,973,000 | 4,729,860 | -55,757 | -1.2% | $8.24 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | -0.01% | $9,928,000 | 1,204,800 | -550,000 | -31% | $8.24 | Q4 2016 |
| 31 Dec 2016 | put | 0% | 0% | $29,000 | 3,500 | 0 | $8.29 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $36,802,000 | 4,785,617 | +377,091 | +8.6% | $7.69 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | +0.02% | $13,494,000 | 1,754,800 | +848,000 | +94% | $7.69 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $27,000 | 3,500 | -100,000 | -97% | $7.71 | Q3 2016 |
| 30 Jun 2016 | 0.03% | -0.01% | $33,020,000 | 4,408,526 | -1,752,682 | -28% | $7.49 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0.02% | $6,792,000 | 906,800 | +900,000 | +13235% | $7.49 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $775,000 | 103,500 | +100,000 | +2857% | $7.49 | Q2 2016 |
| 31 Mar 2016 | 0.04% | -0% | $50,213,000 | 6,161,208 | -550,300 | -8.2% | $8.15 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $55,000 | 6,800 | -49,200 | -88% | $8.09 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $29,000 | 3,500 | -3,800 | -52% | $8.29 | Q1 2016 |
| 31 Dec 2015 | 0.04% | -0.01% | $52,618,000 | 6,711,508 | -1,607,024 | -19% | $7.84 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $439,000 | 56,000 | -6,300 | -10% | $7.84 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $57,000 | 7,300 | -7,600 | -51% | $7.81 | Q4 2015 |
| 30 Sep 2015 | 0.04% | +0% | $50,494,000 | 8,318,532 | +795,411 | +11% | $6.07 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0.01% | $378,000 | 62,300 | -351,900 | -85% | $6.07 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $90,000 | 14,900 | -30,700 | -67% | $6.04 | Q3 2015 |
| 30 Jun 2015 | 0.05% | +0.01% | $62,819,000 | 7,523,121 | +1,947,342 | +35% | $8.35 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $3,459,000 | 414,200 | +211,500 | +104% | $8.35 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $381,000 | 45,600 | +1,900 | +4.3% | $8.36 | Q2 2015 |
| 31 Mar 2015 | 0.04% | +0.01% | $48,454,000 | 5,575,779 | +2,019,700 | +57% | $8.69 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0% | $1,761,000 | 202,700 | +81,400 | +67% | $8.69 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $380,000 | 43,700 | -28,000 | -39% | $8.70 | Q1 2015 |
| 31 Dec 2014 | 0.02% | 0% | $26,742,000 | 3,556,079 | 0 | $7.52 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $912,000 | 121,300 | 0 | $7.52 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $539,000 | 71,700 | 0 | $7.52 | Q4 2014 |