| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.02% | $0 | 0 | -830,383 | -100% | Q1 2020 | |||
| 31 Mar 2020 | call | -0% | $0 | 0 | -75,000 | -100% | Q1 2020 | ||
| 31 Mar 2020 | put | -0% | $0 | 0 | -145,900 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0.02% | $16,574,000 | 830,383 | +697,003 | +523% | $19.96 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,497,000 | 75,000 | +75,000 | NEW | $19.96 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $2,912,000 | 145,900 | +145,900 | NEW | $19.96 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.01% | $956,000 | 133,380 | -544,511 | -80% | $7.17 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -13,600 | -100% | Q3 2019 | ||
| 30 Sep 2019 | put | -0% | $0 | 0 | -39,300 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $7,464,000 | 677,891 | +631,665 | +1366% | $11.01 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $150,000 | 13,600 | +13,600 | NEW | $11.03 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $433,000 | 39,300 | +39,300 | NEW | $11.02 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $222,000 | 46,226 | +37,713 | +443% | $4.80 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -14,100 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $24,000 | 8,513 | -89,289 | -91% | $2.82 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $39,000 | 14,100 | +14,100 | NEW | $2.77 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $553,000 | 97,802 | +91,429 | +1435% | $5.65 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -85,000 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $35,000 | 6,373 | -12,727 | -67% | $5.49 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $470,000 | 85,000 | +85,000 | NEW | $5.53 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $55,000 | 19,100 | +19,100 | NEW | $2.88 | Q1 2018 | |
| 30 Jun 2014 | 0% | $46,000 | 46,072 | 0 | $1.00 * | Q2 2014 | |||
| 31 Mar 2014 | 0% | +0% | $46,000 | 23,383 | +12,938 | +124% | $1.97 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $21,000 | 10,445 | 0 | $2.01 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $2,000 | 1,315 | 0 | $1.52 * | Q4 2013 |