| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0% | $0 | 0 | -61,466 | -100% | $111.90 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $17,000 | 61,466 | +31,899 | +108% | $0.28 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $68,000 | 29,567 | -3,538 | -11% | $2.30 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $149,000 | 33,105 | +24,525 | +286% | $4.50 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $27,000 | 8,580 | -161,349 | -95% | $3.15 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -42,600 | -100% | $111.90 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $902,000 | 169,929 | +161,449 | +1904% | $5.31 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | 0% | $226,000 | 42,600 | 0 | $5.31 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $41,000 | 8,480 | -313,166 | -97% | $4.83 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | 0% | $205,000 | 42,600 | 0 | $4.81 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,310,000 | 321,646 | +286,790 | +823% | $7.18 | Q2 2017 | |
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -177,000 | -100% | $111.90 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | -0% | $306,000 | 42,600 | -32,800 | -44% | $7.18 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $332,000 | 34,856 | +26,182 | +302% | $9.52 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $1,689,000 | 177,000 | +177,000 | NEW | $9.54 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $719,000 | 75,400 | +75,400 | NEW | $9.54 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $78,000 | 8,674 | -1,148 | -12% | $8.99 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $87,000 | 9,822 | +642 | +7% | $8.86 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $64,000 | 9,180 | 0 | $6.97 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $51,000 | 9,180 | -3,686 | -29% | $5.56 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $55,000 | 12,866 | -17,517 | -58% | $4.27 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $186,000 | 30,383 | -66,276 | -69% | $6.12 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $948,000 | 96,659 | -5,493 | -5.4% | $9.81 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $1,000 | 100 | -32,900 | -100% | $10.00 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $1,329,000 | 102,152 | +92,984 | +1014% | $13.01 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $429,000 | 33,000 | +25,400 | +334% | $13.00 | Q1 2015 |
| 31 Dec 2014 | 0% | 0% | $85,000 | 9,168 | 0 | $9.27 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $71,000 | 7,600 | 0 | $9.34 | Q4 2014 |