| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0% | $0 | 0 | -5 | -100% | $98.99 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $80 | 5 | +5 | NEW | $16.00 | Q2 2019 | |
| 31 Mar 2019 | -0.14% | $0 | 0 | -29,607 | -100% | $98.99 | Q1 2019 | ||
| 31 Dec 2018 | 0.14% | -0.02% | $593,474 | 29,607 | -4,345 | -13% | $20.05 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.09% | $722,644 | 33,952 | +20,300 | +149% | $21.28 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.02% | $346,361 | 13,652 | -3,947 | -22% | $25.37 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.04% | $417,305 | 17,599 | -6,753 | -28% | $23.71 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.91% | $424,076 | 24,352 | -249,438 | -91% | $17.41 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.11% | $3,952,867 | 273,790 | +28,596 | +12% | $14.44 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | +0% | $3,049,639 | 245,194 | +792 | +0.32% | $12.44 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.45% | $2,915,293 | 244,402 | +148,702 | +155% | $11.93 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0.28% | $1,148,276 | 95,700 | -100,008 | -51% | $12.00 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $37,500 | 1,500 | 0 | $25.00 * | Q4 2016 | ||
| 30 Sep 2016 | 0.59% | +0.59% | $3,109,591 | 195,708 | +195,708 | NEW | $15.89 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -869 | -100% | $98.99 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $27,408 | 869 | +869 | NEW | $31.54 | Q1 2016 | |
| 30 Sep 2015 | -0.2% | $0 | 0 | -77,851 | -100% | $98.99 | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $147,000 | 3,000 | 0 | $49.00 * | Q3 2015 | ||
| 30 Jun 2015 | 0.2% | -0.11% | $1,674,484 | 77,851 | -42,797 | -35% | $21.51 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $119 | 20 | 0 | $5.95 * | Q2 2015 | ||
| 31 Mar 2015 | 0.32% | +0.24% | $2,659,004 | 120,648 | +88,849 | +279% | $22.04 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $594 | 20 | 0 | $29.70 * | Q1 2015 | ||
| 31 Dec 2014 | 0.14% | 0% | $910,602 | 31,799 | 0 | $28.64 | Q4 2014 |