| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.01% | $0 | 0 | -10,079,425 | -100% | Q2 2019 | |||
| 30 Jun 2019 | call | -0% | $0 | 0 | -180,000 | -100% | Q2 2019 | ||
| 30 Jun 2019 | put | -0.01% | $0 | 0 | -806,400 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0% | $39,612,000 | 10,079,425 | +5,340,336 | +113% | $3.93 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | 0% | $707,000 | 180,000 | 0 | $3.93 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | -0.03% | $3,169,000 | 806,400 | -3,509,800 | -81% | $3.93 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $16,871,000 | 4,739,089 | +3,729,584 | +369% | $3.56 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $641,000 | 180,000 | +180,000 | NEW | $3.56 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | +0.03% | $15,366,000 | 4,316,200 | +4,316,200 | NEW | $3.56 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $8,520,000 | 1,009,505 | +486,412 | +93% | $8.44 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,798,000 | 523,093 | +149,869 | +40% | $7.26 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,638,000 | 373,224 | -1,325,335 | -78% | $4.39 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -25,000 | -100% | Q1 2018 | ||
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -876,100 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $10,039,000 | 1,698,559 | +329,213 | +24% | $5.91 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0.01% | $148,000 | 25,000 | -650,000 | -96% | $5.92 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0.01% | $5,178,000 | 876,100 | -675,000 | -44% | $5.91 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $8,175,000 | 1,369,346 | +51,595 | +3.9% | $5.97 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $4,030,000 | 675,000 | +675,000 | NEW | $5.97 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0.01% | $9,260,000 | 1,551,100 | +675,000 | +77% | $5.97 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $6,801,000 | 1,317,751 | -131,897 | -9.1% | $5.16 | Q2 2017 | |
| 30 Jun 2017 | put | 0.01% | 0% | $4,521,000 | 876,100 | 0 | $5.16 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $12,974,000 | 1,449,648 | +964,606 | +199% | $8.95 | Q1 2017 | |
| 31 Mar 2017 | put | 0.01% | 0% | $7,841,000 | 876,100 | 0 | $8.95 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $4,715,000 | 485,042 | +101,910 | +27% | $9.72 | Q4 2016 | |
| 31 Dec 2016 | put | 0.02% | -0% | $8,516,000 | 876,100 | -200 | -0.02% | $9.72 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $3,257,000 | 383,132 | +10,569 | +2.8% | $8.50 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | +0% | $7,449,000 | 876,300 | +200 | +0.02% | $8.50 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $3,618,000 | 372,563 | -143,951 | -28% | $9.71 | Q2 2016 | |
| 30 Jun 2016 | call | -0.05% | $0 | 0 | -1,720,600 | -100% | Q2 2016 | ||
| 30 Jun 2016 | put | 0.02% | +0% | $8,507,000 | 876,100 | +25,900 | +3% | $9.71 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $5,356,000 | 516,514 | -620,943 | -55% | $10.37 | Q1 2016 | |
| 31 Mar 2016 | call | 0.05% | +0.03% | $17,843,000 | 1,720,600 | +1,079,100 | +168% | $10.37 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | -0% | $8,817,000 | 850,200 | -31,500 | -3.6% | $10.37 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $17,505,000 | 1,137,457 | -460,340 | -29% | $15.39 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | -0% | $9,873,000 | 641,500 | -50,000 | -7.2% | $15.39 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | 0% | $13,569,000 | 881,700 | 0 | $15.39 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $22,497,000 | 1,597,797 | +740,439 | +86% | $14.08 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0.02% | $9,736,000 | 691,500 | +616,600 | +823% | $14.08 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | -0.01% | $12,414,000 | 881,700 | -301,800 | -26% | $14.08 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0% | $19,093,000 | 857,358 | -29,872 | -3.4% | $22.27 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,668,000 | 74,900 | +50,000 | +201% | $22.27 | Q2 2015 |
| 30 Jun 2015 | put | 0.05% | +0.04% | $26,357,000 | 1,183,500 | +921,100 | +351% | $22.27 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.01% | $18,693,000 | 887,230 | -966,822 | -52% | $21.07 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $525,000 | 24,900 | -85,100 | -77% | $21.08 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0.01% | $5,529,000 | 262,400 | +180,500 | +220% | $21.07 | Q1 2015 |
| 31 Dec 2014 | 0.02% | -0.01% | $55,529,000 | 1,854,052 | -781,112 | -30% | $29.95 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0.02% | $3,295,000 | 110,000 | -364,200 | -77% | $29.95 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $2,453,000 | 81,900 | -57,500 | -41% | $29.95 | Q4 2014 |
| 30 Sep 2014 | 0.04% | -0.04% | $108,859,000 | 2,635,164 | -2,253,908 | -46% | $41.31 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | +0.03% | $19,589,000 | 474,200 | +385,600 | +435% | $41.31 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $5,759,000 | 139,400 | +85,800 | +160% | $41.31 | Q3 2014 |
| 30 Jun 2014 | 0.1% | +0.06% | $271,686,000 | 4,889,072 | +2,854,591 | +140% | $55.57 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0% | $4,924,000 | 88,600 | +20,100 | +29% | $55.58 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0% | $2,979,000 | 53,600 | -100 | -0.19% | $55.58 | Q2 2014 |
| 31 Mar 2014 | 0.05% | -0% | $107,379,000 | 2,034,481 | -164,081 | -7.5% | $52.78 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0% | $3,615,000 | 68,500 | +2,100 | +3.2% | $52.77 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.01% | $2,835,000 | 53,700 | -78,500 | -59% | $52.79 | Q1 2014 |
| 31 Dec 2013 | 0.06% | 0% | $125,713,000 | 2,198,562 | 0 | $57.18 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $3,797,000 | 66,400 | 0 | $57.18 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $7,559,000 | 132,200 | 0 | $57.18 | Q4 2013 |