| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.05% | $0 | 0 | -51,520 | -100% | $12.94 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | -0.34% | $238,445 | 51,520 | -320,978 | -86% | $4.63 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.31% | $1,668,272 | 372,498 | +302,000 | +428% | $4.48 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.01% | $355,529 | 70,498 | -6,146 | -8% | $5.04 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $412,200 | 76,644 | -702 | -0.91% | $5.38 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.33% | $500,979 | 77,346 | -217,663 | -74% | $6.48 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0.05% | $1,927,228 | 295,009 | -39,277 | -12% | $6.53 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.22% | $2,319,372 | 334,286 | +124,060 | +59% | $6.94 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | -0.67% | $1,406,066 | 210,226 | -357,113 | -63% | $6.69 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | +0.53% | $3,442,759 | 567,339 | +343,835 | +154% | $6.07 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $1,748 | 46 | 0 | $38.00 * | Q1 2017 | ||
| 31 Dec 2016 | 0.27% | -0.24% | $1,157,499 | 223,504 | -200,540 | -47% | $5.18 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $36,351 | 1,287 | 0 | $28.24 * | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | $5,515 | 1,407 | 0 | $3.92 * | Q4 2016 | ||
| 30 Sep 2016 | 0.35% | -0.74% | $1,869,640 | 424,044 | -886,561 | -68% | $4.41 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $8,800 | 350 | 0 | $25.14 * | Q3 2016 | ||
| 30 Sep 2016 | put | 0% | $69,335 | 2,480 | 0 | $27.96 * | Q3 2016 | ||
| 30 Jun 2016 | 0.85% | +0.34% | $5,136,637 | 1,310,605 | +523,797 | +67% | $3.92 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.56% | $3,429,859 | 786,808 | +786,808 | NEW | $4.36 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $3,170 | 132 | 0 | $24.02 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $26,278 | 954 | 0 | $27.55 * | Q1 2016 | ||
| 31 Dec 2015 | -0.04% | $0 | 0 | -51,600 | -100% | $12.94 | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $105,412 | 211 | 0 | $499.58 * | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | -0.42% | $272,439 | 51,600 | -545,135 | -91% | $5.28 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | $103,838 | 211 | 0 | $492.12 * | Q3 2015 | ||
| 30 Jun 2015 | 0.5% | +0.36% | $4,182,911 | 596,735 | +433,724 | +266% | $7.01 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | $4,446 | 117 | 0 | $38.00 * | Q2 2015 | ||
| 31 Mar 2015 | 0.15% | +0.12% | $1,214,282 | 163,011 | +137,828 | +547% | $7.45 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | 0% | $209,754 | 25,183 | 0 | $8.33 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | $11,076 | 4,072 | 0 | $2.72 * | Q4 2014 |