| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -279,428 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | -0% | $109,000 | 279,428 | -194,949 | -41% | $0.39 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -172,100 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $1,367,000 | 474,377 | -331,924 | -41% | $2.88 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | 0% | $496,000 | 172,100 | 0 | $2.88 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 790 | 0 | $1.27 * | Q3 2019 | |||
| 30 Sep 2019 | 0% | +0% | $1,508,000 | 806,301 | +283,399 | +54% | $1.87 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | 0% | $322,000 | 172,100 | 0 | $1.87 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,516,000 | 522,902 | -1,702,054 | -76% | $2.90 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | 0% | $499,000 | 172,100 | 0 | $2.90 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $7,654,000 | 2,224,956 | -36,997 | -1.6% | $3.44 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -100,000 | -100% | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | 0% | $592,000 | 172,100 | 0 | $3.44 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $4,524,000 | 2,261,953 | +1,935,260 | +592% | $2.00 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 360 | 0 | $2.78 * | Q4 2018 | |||
| 31 Dec 2018 | call | 0% | +0% | $200,000 | 100,000 | +100,000 | NEW | $2.00 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $344,000 | 172,100 | -227,900 | -57% | $2.00 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $2,013,000 | 326,693 | -1,450,901 | -82% | $6.16 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | +0% | $2,464,000 | 400,000 | +50,000 | +14% | $6.16 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $11,394,000 | 1,777,594 | +924,173 | +108% | $6.41 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $2,244,000 | 350,000 | 0 | $6.41 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $5,965,000 | 853,421 | +200,015 | +31% | $6.99 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -924,100 | -100% | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | 0% | $2,447,000 | 350,000 | 0 | $6.99 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $4,463,000 | 653,406 | -420,178 | -39% | $6.83 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $6,312,000 | 924,100 | +909,800 | +6362% | $6.83 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $2,391,000 | 350,000 | +350,000 | NEW | $6.83 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $8,665,000 | 1,073,584 | -298,586 | -22% | $8.07 | Q3 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 103 | 0 | $9.71 * | Q3 2017 | |||
| 30 Sep 2017 | call | 0% | -0% | $115,000 | 14,300 | -74,100 | -84% | $8.04 | Q3 2017 |
| 30 Jun 2017 | 0% | -0.01% | $11,169,000 | 1,372,170 | -4,561,062 | -77% | $8.14 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $720,000 | 88,400 | +88,400 | NEW | $8.14 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0% | $77,547,000 | 5,933,232 | +335,520 | +6% | $13.07 | Q1 2017 | |
| 31 Mar 2017 | put | -0.03% | $0 | 0 | -1,000,700 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0.01% | $91,802,000 | 5,597,712 | +3,145,201 | +128% | $16.40 | Q4 2016 | |
| 31 Dec 2016 | put | 0.03% | 0% | $16,411,000 | 1,000,700 | 0 | $16.40 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $29,822,000 | 2,452,511 | +219,609 | +9.8% | $12.16 | Q3 2016 | |
| 30 Sep 2016 | put | 0.02% | 0% | $12,169,000 | 1,000,700 | 0 | $12.16 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $22,440,000 | 2,232,902 | -910,679 | -29% | $10.05 | Q2 2016 | |
| 30 Jun 2016 | put | 0.02% | +0% | $10,057,000 | 1,000,700 | +700 | +0.07% | $10.05 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0% | $28,921,000 | 3,143,581 | -659,982 | -17% | $9.20 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -364,700 | -100% | Q1 2016 | ||
| 31 Mar 2016 | put | 0.03% | +0.01% | $9,200,000 | 1,000,000 | +357,900 | +56% | $9.20 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $32,369,000 | 3,803,563 | +310,217 | +8.9% | $8.51 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0% | $3,104,000 | 364,700 | +260,000 | +248% | $8.51 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0% | $5,464,000 | 642,100 | -13,600 | -2.1% | $8.51 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $33,012,000 | 3,493,346 | +2,301,715 | +193% | $9.45 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $989,000 | 104,700 | 0 | $9.45 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | 0% | $6,196,000 | 655,700 | 0 | $9.45 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $17,196,000 | 1,191,631 | -258,680 | -18% | $14.43 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | 0% | $1,511,000 | 104,700 | 0 | $14.43 | Q2 2015 | |
| 30 Jun 2015 | put | 0.02% | -0.02% | $9,462,000 | 655,700 | -714,400 | -52% | $14.43 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.01% | $19,797,000 | 1,450,311 | -1,628,863 | -53% | $13.65 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.01% | $1,429,000 | 104,700 | -439,000 | -81% | $13.65 | Q1 2015 |
| 31 Mar 2015 | put | 0.04% | -0% | $18,702,000 | 1,370,100 | -127,300 | -8.5% | $13.65 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0% | $39,968,000 | 3,079,174 | +657,681 | +27% | $12.98 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0% | $7,057,000 | 543,700 | -72,800 | -12% | $12.98 | Q4 2014 |
| 31 Dec 2014 | put | 0.04% | +0.01% | $19,436,000 | 1,497,400 | +600,500 | +67% | $12.98 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0.01% | $55,113,000 | 2,421,493 | +818,047 | +51% | $22.76 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | +0.01% | $14,032,000 | 616,500 | +225,800 | +58% | $22.76 | Q3 2014 |
| 30 Sep 2014 | put | 0.04% | +0.02% | $20,413,000 | 896,900 | +547,900 | +157% | $22.76 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0% | $47,093,000 | 1,603,446 | +226,533 | +16% | $29.37 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0.01% | $11,475,000 | 390,700 | +106,200 | +37% | $29.37 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | +0.01% | $10,250,000 | 349,000 | +227,300 | +187% | $29.37 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $33,941,000 | 1,376,913 | +262,097 | +24% | $24.65 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | +0.01% | $7,013,000 | 284,500 | +227,100 | +396% | $24.65 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0.01% | $3,000,000 | 121,700 | +95,800 | +370% | $24.65 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $18,941,000 | 1,114,816 | 0 | $16.99 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $975,000 | 57,400 | 0 | $16.99 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $440,000 | 25,900 | 0 | $16.99 | Q4 2013 |