| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -634,393 | -100% | $25.00 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $203,000 | 634,393 | +510,273 | +411% | $0.32 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $33,000 | 124,120 | -72,240 | -37% | $0.27 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $240,000 | 196,360 | -81,574 | -29% | $1.22 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $353,000 | 277,934 | +69,395 | +33% | $1.27 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $389,000 | 208,539 | +34,250 | +20% | $1.87 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $500,000 | 174,289 | -1,365,511 | -89% | $2.87 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $4,035,000 | 1,539,800 | +1,352,749 | +723% | $2.62 | Q4 2018 | |
| 30 Sep 2018 | 0% | $2,000 | 227 | 0 | $8.81 * | Q3 2018 | |||
| 30 Sep 2018 | 0% | -0% | $1,315,000 | 187,051 | -1,893,731 | -91% | $7.03 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $13,171,000 | 2,080,782 | +270,920 | +15% | $6.33 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $6,715,000 | 1,809,862 | +250,041 | +16% | $3.71 | Q1 2018 | |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -977,200 | -100% | $25.00 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $7,051,000 | 1,559,821 | -10,012 | -0.64% | $4.52 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | 0% | $4,417,000 | 977,200 | 0 | $4.52 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $7,221,000 | 1,569,833 | -29,470 | -1.8% | $4.60 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | 0% | $4,495,000 | 977,200 | 0 | $4.60 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $5,789,000 | 1,599,303 | +541,950 | +51% | $3.62 | Q2 2017 | |
| 30 Jun 2017 | put | 0.01% | 0% | $3,537,000 | 977,200 | 0 | $3.62 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $6,545,000 | 1,057,353 | +44,270 | +4.4% | $6.19 | Q1 2017 | |
| 31 Mar 2017 | put | 0.01% | 0% | $6,049,000 | 977,200 | 0 | $6.19 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $5,997,000 | 1,013,083 | -648,750 | -39% | $5.92 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | -0% | $5,785,000 | 977,200 | -1,500 | -0.15% | $5.92 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $10,536,000 | 1,661,833 | +749,812 | +82% | $6.34 | Q3 2016 | |
| 30 Sep 2016 | call | -0.04% | $0 | 0 | -2,185,800 | -100% | $25.00 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | 0% | $6,205,000 | 978,700 | 0 | $6.34 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $7,515,000 | 912,021 | -492,951 | -35% | $8.24 | Q2 2016 | |
| 30 Jun 2016 | call | 0.04% | +0.04% | $18,011,000 | 2,185,800 | +2,007,100 | +1123% | $8.24 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | +0.02% | $8,064,000 | 978,700 | +978,700 | NEW | $8.24 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $14,542,000 | 1,404,972 | -39,010 | -2.7% | $10.35 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.03% | $1,850,000 | 178,700 | -1,155,900 | -87% | $10.35 | Q1 2016 |
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -230,000 | -100% | $25.00 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $15,233,000 | 1,443,982 | +198,788 | +16% | $10.55 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | +0.01% | $14,080,000 | 1,334,600 | +431,600 | +48% | $10.55 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0% | $2,427,000 | 230,000 | -100,000 | -30% | $10.55 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $13,585,000 | 1,245,194 | +677,982 | +120% | $10.91 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0.02% | $9,852,000 | 903,000 | +900,000 | +30000% | $10.91 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0% | $3,600,000 | 330,000 | -212,600 | -39% | $10.91 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $8,729,000 | 567,212 | -52,802 | -8.5% | $15.39 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | 0% | $46,000 | 3,000 | 0 | $15.33 | Q2 2015 | |
| 30 Jun 2015 | put | 0.02% | +0.02% | $8,351,000 | 542,600 | +542,600 | NEW | $15.39 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $8,853,000 | 620,014 | +122,666 | +25% | $14.28 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $43,000 | 3,000 | -66,400 | -96% | $14.33 | Q1 2015 |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -164,900 | -100% | $25.00 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $8,241,000 | 497,348 | -1,030,124 | -67% | $16.57 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $1,150,000 | 69,400 | -900 | -1.3% | $16.57 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $2,732,000 | 164,900 | -21,700 | -12% | $16.57 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0.02% | $33,940,000 | 1,527,472 | -2,094,533 | -58% | $22.22 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $1,562,000 | 70,300 | -41,600 | -37% | $22.22 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0.01% | $4,146,000 | 186,600 | -234,700 | -56% | $22.22 | Q3 2014 |
| 30 Jun 2014 | 0.05% | +0.03% | $121,554,000 | 3,622,005 | +2,222,808 | +159% | $33.56 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0% | $3,756,000 | 111,900 | +36,400 | +48% | $33.57 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | +0.01% | $14,139,000 | 421,300 | +217,400 | +107% | $33.56 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0.01% | $45,810,000 | 1,399,197 | -376,700 | -21% | $32.74 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.04% | $2,472,000 | 75,500 | -506,900 | -87% | $32.74 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | +0.01% | $6,675,000 | 203,900 | +128,600 | +171% | $32.74 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $66,543,000 | 1,775,897 | 0 | $37.47 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.04% | 0% | $21,822,000 | 582,400 | 0 | $37.47 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $2,821,000 | 75,300 | 0 | $37.46 | Q4 2013 |