| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.01% | $0 | 0 | -59,622 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.01% | -0% | $216,000 | 59,622 | -27,213 | -31% | $3.62 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $224,000 | 86,835 | +23,344 | +37% | $2.58 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.03% | $204,000 | 63,491 | -282,145 | -82% | $3.21 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $881,000 | 345,636 | +312,375 | +939% | $2.55 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $72,000 | 33,261 | +16,344 | +97% | $2.16 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $60,000 | 16,917 | +6,433 | +61% | $3.55 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $48,000 | 10,484 | +10,484 | NEW | $4.58 | Q3 2017 | |
| 30 Jun 2017 | -0.04% | $0 | 0 | -155,674 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.04% | +0.04% | $726,000 | 155,674 | +155,674 | NEW | $4.66 | Q1 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -50,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.01% | +0.01% | $179,000 | 50,000 | +50,000 | NEW | $3.58 | Q3 2016 | |
| 30 Jun 2016 | -0.07% | $0 | 0 | -135,613 | -100% | Q2 2016 | |||
| 30 Jun 2016 | put | -0.23% | $0 | 0 | -100,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | +0.04% | $963,000 | 135,613 | +75,613 | +126% | $7.10 | Q1 2016 | |
| 31 Mar 2016 | put | 0.23% | +0.23% | $710,000 | 100,000 | +100,000 | NEW | $7.10 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0.02% | $338,000 | 60,000 | +49,991 | +499% | $5.63 | Q4 2015 | |
| 31 Dec 2015 | call | -0.05% | $0 | 0 | -51,500 | -100% | Q4 2015 | ||
| 31 Dec 2015 | put | -0.09% | $0 | 0 | -90,200 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0.28% | $64,000 | 10,009 | -910,880 | -99% | $6.39 | Q3 2015 | |
| 30 Sep 2015 | call | 0.05% | +0.05% | $331,000 | 51,500 | +51,500 | NEW | $6.43 | Q3 2015 |
| 30 Sep 2015 | put | 0.09% | +0.04% | $579,000 | 90,200 | +40,200 | +80% | $6.42 | Q3 2015 |
| 30 Jun 2015 | 0.4% | +0.1% | $7,975,000 | 920,889 | +231,169 | +34% | $8.66 | Q2 2015 | |
| 30 Jun 2015 | put | 0.04% | +0.04% | $433,000 | 50,000 | +50,000 | NEW | $8.66 | Q2 2015 |
| 31 Mar 2015 | 0.47% | +0.47% | $6,345,000 | 689,720 | +689,720 | NEW | $9.20 | Q1 2015 |