| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -2,014,402 | -100% | Q2 2020 | |||
| 30 Jun 2020 | call | -0% | $0 | 0 | -200,000 | -100% | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $786,000 | 2,014,402 | -528,882 | -21% | $0.39 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | 0% | $78,000 | 200,000 | 0 | $0.39 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $7,325,000 | 2,543,284 | -182,393 | -6.7% | $2.88 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $576,000 | 200,000 | +200,000 | NEW | $2.88 | Q4 2019 |
| 30 Sep 2019 | 0% | $1,000 | 332 | 0 | $3.01 * | Q3 2019 | |||
| 30 Sep 2019 | 0.01% | +0% | $5,098,000 | 2,725,677 | +607,107 | +29% | $1.87 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $6,144,000 | 2,118,570 | -639,916 | -23% | $2.90 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $9,489,000 | 2,758,486 | -2,322,908 | -46% | $3.44 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 151 | 0 | $6.62 * | Q1 2019 | |||
| 31 Mar 2019 | put | -0.02% | $0 | 0 | -1,905,700 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $10,164,000 | 5,081,394 | +3,424,052 | +207% | $2.00 | Q4 2018 | |
| 31 Dec 2018 | put | 0.02% | +0.01% | $3,811,000 | 1,905,700 | +1,205,700 | +172% | $2.00 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $10,208,000 | 1,657,342 | -184,954 | -10% | $6.16 | Q3 2018 | |
| 30 Sep 2018 | put | 0.02% | 0% | $4,312,000 | 700,000 | 0 | $6.16 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $11,809,000 | 1,842,296 | -62,305 | -3.3% | $6.41 | Q2 2018 | |
| 30 Jun 2018 | put | 0.02% | -0% | $4,487,000 | 700,000 | -175,000 | -20% | $6.41 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0.01% | $13,314,000 | 1,904,601 | -678,841 | -26% | $6.99 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -490,000 | -100% | Q1 2018 | ||
| 31 Mar 2018 | put | 0.02% | -0.03% | $6,116,000 | 875,000 | -1,057,500 | -55% | $6.99 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.01% | $17,644,000 | 2,583,442 | +1,076,365 | +71% | $6.83 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $3,347,000 | 490,000 | +145,000 | +42% | $6.83 | Q4 2017 |
| 31 Dec 2017 | put | 0.05% | +0.01% | $13,199,000 | 1,932,500 | +200,000 | +12% | $6.83 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0% | $12,162,000 | 1,507,077 | +189,807 | +14% | $8.07 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $2,784,000 | 345,000 | +275,000 | +393% | $8.07 | Q3 2017 |
| 30 Sep 2017 | put | 0.06% | +0.02% | $13,981,000 | 1,732,500 | +555,700 | +47% | $8.07 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $10,723,000 | 1,317,270 | +865,808 | +192% | $8.14 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $570,000 | 70,000 | +70,000 | NEW | $8.14 | Q2 2017 |
| 30 Jun 2017 | put | 0.04% | +0.04% | $9,579,000 | 1,176,800 | +1,176,800 | NEW | $8.14 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $5,901,000 | 451,462 | -53,506 | -11% | $13.07 | Q1 2017 | |
| 31 Mar 2017 | call | -0.02% | $0 | 0 | -250,000 | -100% | Q1 2017 | ||
| 31 Mar 2017 | put | -0% | $0 | 0 | -23,100 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0.02% | $8,282,000 | 504,968 | -753,708 | -60% | $16.40 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0.02% | $4,100,000 | 250,000 | +250,000 | NEW | $16.40 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $379,000 | 23,100 | +23,100 | NEW | $16.41 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0.01% | $15,304,000 | 1,258,676 | +370,578 | +42% | $12.16 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.02% | $8,926,000 | 888,098 | -1,764,106 | -67% | $10.05 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $24,400,000 | 2,652,204 | +664,636 | +33% | $9.20 | Q1 2016 | |
| 31 Mar 2016 | put | -0.05% | $0 | 0 | -250,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0.01% | $16,915,000 | 1,987,568 | +836,850 | +73% | $8.51 | Q4 2015 | |
| 31 Dec 2015 | put | 0.05% | 0% | $2,128,000 | 250,000 | 0 | $8.51 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $10,876,000 | 1,150,718 | +318,946 | +38% | $9.45 | Q3 2015 | |
| 30 Sep 2015 | put | 0.05% | 0% | $2,363,000 | 250,000 | 0 | $9.45 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $12,002,000 | 831,772 | -567,179 | -41% | $14.43 | Q2 2015 | |
| 30 Jun 2015 | put | 0.04% | -0% | $3,608,000 | 250,000 | -30,000 | -11% | $14.43 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0% | $19,095,000 | 1,398,951 | +309,588 | +28% | $13.65 | Q1 2015 | |
| 31 Mar 2015 | put | 0.04% | 0% | $3,822,000 | 280,000 | 0 | $13.65 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $14,141,000 | 1,089,363 | +181,839 | +20% | $12.98 | Q4 2014 | |
| 31 Dec 2014 | call | -0.03% | $0 | 0 | -275,000 | -100% | Q4 2014 | ||
| 31 Dec 2014 | put | 0.03% | +0.03% | $3,634,000 | 280,000 | +280,000 | NEW | $12.98 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0.04% | $20,655,000 | 907,524 | -1,675,438 | -65% | $22.76 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | +0.03% | $6,259,000 | 275,000 | +275,000 | NEW | $22.76 | Q3 2014 |
| 30 Jun 2014 | 0.08% | -0% | $75,862,000 | 2,582,962 | -26,057 | -1% | $29.37 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.05% | $64,311,000 | 2,609,019 | +1,611,572 | +162% | $24.65 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $16,946,000 | 997,447 | 0 | $16.99 | Q4 2013 |