| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.15% | $0 | 0 | -115,877 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.15% | -0.03% | $702,000 | 115,877 | -19,858 | -15% | $6.06 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.08% | $1,068,000 | 135,735 | -53,654 | -28% | $7.87 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.24% | $939,000 | 189,389 | -214,032 | -53% | $4.96 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.01% | $1,916,000 | 403,421 | -7,840 | -1.9% | $4.75 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $13,000 | 400 | 0 | $32.50 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $13,000 | 400 | 0 | $32.50 * | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | +0.1% | $5,593,000 | 411,261 | +33,927 | +9% | $13.60 | Q2 2018 | |
| 30 Jun 2018 | call | 0.17% | +0.17% | $5,000 | 400 | +400 | NEW | $12.50 | Q2 2018 |
| 30 Jun 2018 | put | 0.17% | +0.17% | $5,000 | 400 | +400 | NEW | $12.50 | Q2 2018 |
| 31 Mar 2018 | 1.4% | -0.04% | $6,056,000 | 377,334 | -10,383 | -2.7% | $16.05 | Q1 2018 | |
| 31 Dec 2017 | 2% | 0% | $8,995,000 | 387,717 | 0 | $23.20 | Q4 2017 |