| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | put | -0% | $0 | 0 | -55,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | put | 0% | 0% | $57,000 | 55,000 | 0 | $1.04 | Q4 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $91,000 | 55,000 | 0 | $1.65 | Q3 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $129,000 | 55,000 | +55,000 | NEW | $2.35 | Q2 2018 |
| 31 Mar 2018 | put | -0.03% | $0 | 0 | -311,700 | -100% | Q1 2018 | ||
| 31 Dec 2017 | put | 0.03% | -0% | $985,000 | 311,700 | -16,600 | -5.1% | $3.16 | Q4 2017 |
| 30 Sep 2017 | put | 0.04% | +0.01% | $1,251,000 | 328,300 | +86,700 | +36% | $3.81 | Q3 2017 |
| 30 Jun 2017 | put | 0.07% | +0.02% | $1,123,000 | 241,600 | +77,700 | +47% | $4.65 | Q2 2017 |
| 31 Mar 2017 | put | 0.11% | -0.34% | $1,010,000 | 163,900 | -486,300 | -75% | $6.16 | Q1 2017 |
| 31 Dec 2016 | put | 0.52% | -0.16% | $5,403,000 | 650,200 | -197,300 | -23% | $8.31 | Q4 2016 |
| 30 Sep 2016 | put | 0.79% | +0.79% | $7,814,000 | 847,500 | +847,500 | NEW | $9.22 | Q3 2016 |
| 30 Jun 2016 | 0% | $7,478,000 | 842,100 | 0 | $8.88 * | Q2 2016 | |||
| 30 Jun 2016 | put | -1.7% | $0 | 0 | -1,003,700 | -100% | Q2 2016 | ||
| 31 Mar 2016 | put | 1.7% | -0.47% | $11,101,000 | 1,003,700 | -281,300 | -22% | $11.06 | Q1 2016 |
| 31 Dec 2015 | put | 1% | +0.17% | $8,558,000 | 1,285,000 | +216,900 | +20% | $6.66 | Q4 2015 |
| 30 Sep 2015 | put | 1.6% | +0.21% | $9,923,000 | 1,068,100 | +141,000 | +15% | $9.29 | Q3 2015 |
| 30 Jun 2015 | put | 1.1% | 0% | $7,853,000 | 927,100 | 0 | $8.47 | Q2 2015 |