| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0% | $0 | 0 | -1,199,255 | -100% | $111.90 | Q1 2019 | ||
| 31 Mar 2019 | call | -0% | $0 | 0 | -163,600 | -100% | $111.90 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -76,600 | -100% | $111.90 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $323,000 | 1,199,255 | +1,112,943 | +1289% | $0.27 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $44,000 | 163,600 | +62,100 | +61% | $0.27 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $21,000 | 76,600 | -17,400 | -19% | $0.27 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $199,000 | 86,312 | -28,226 | -25% | $2.31 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $233,000 | 101,500 | +7,400 | +7.9% | $2.30 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $216,000 | 94,000 | +32,500 | +53% | $2.30 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $519,000 | 114,538 | +102,891 | +883% | $4.53 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $425,000 | 94,100 | +51,600 | +121% | $4.52 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $278,000 | 61,500 | +37,200 | +153% | $4.52 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $37,000 | 11,647 | -158 | -1.3% | $3.18 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $133,000 | 42,500 | +21,400 | +101% | $3.13 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $76,000 | 24,300 | -6,200 | -20% | $3.13 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $62,000 | 11,805 | +9,586 | +432% | $5.25 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $112,000 | 21,100 | +9,700 | +85% | $5.31 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $162,000 | 30,500 | +14,100 | +86% | $5.31 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $10,000 | 2,219 | +352 | +19% | $4.51 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $55,000 | 11,400 | -10,500 | -48% | $4.82 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $79,000 | 16,400 | +7,100 | +76% | $4.82 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $14,000 | 1,867 | -3,635 | -66% | $7.50 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $157,000 | 21,900 | +21,200 | +3029% | $7.17 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $67,000 | 9,300 | +6,000 | +182% | $7.20 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $52,000 | 5,502 | -7,078 | -56% | $9.45 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $7,000 | 700 | -3,500 | -83% | $10.00 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $31,000 | 3,300 | -52,700 | -94% | $9.39 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $113,000 | 12,580 | -4,023 | -24% | $8.98 | Q4 2016 | |
| 31 Dec 2016 | 0% | $1,000 | 88 | 0 | $11.36 * | Q4 2016 | |||
| 31 Dec 2016 | call | 0% | -0% | $38,000 | 4,200 | -4,800 | -53% | $9.05 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $505,000 | 56,000 | -700 | -1.2% | $9.02 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $148,000 | 16,603 | -996 | -5.7% | $8.91 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $80,000 | 9,000 | +500 | +5.9% | $8.89 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $502,000 | 56,700 | -1,900 | -3.2% | $8.85 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $124,000 | 17,599 | -49,120 | -74% | $7.05 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $60,000 | 8,500 | -2,000 | -19% | $7.06 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $413,000 | 58,600 | +15,800 | +37% | $7.05 | Q2 2016 |
| 31 Mar 2016 | 0% | $1,000 | 136 | 0 | $7.35 * | Q1 2016 | |||
| 31 Mar 2016 | 0% | +0% | $366,000 | 66,719 | +36,915 | +124% | $5.49 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $58,000 | 10,500 | +7,800 | +289% | $5.52 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $235,000 | 42,800 | +2,000 | +4.9% | $5.49 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $129,000 | 29,804 | +7,093 | +31% | $4.33 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $12,000 | 2,700 | -1,000 | -27% | $4.44 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $175,000 | 40,800 | +40,200 | +6700% | $4.29 | Q4 2015 |
| 30 Sep 2015 | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2015 | |||
| 30 Sep 2015 | 0% | -0.01% | $140,000 | 22,711 | -408,207 | -95% | $6.16 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $23,000 | 3,700 | +3,200 | +640% | $6.22 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0.02% | $4,000 | 600 | -1,931,400 | -100% | $6.67 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $4,223,000 | 430,918 | +54,396 | +14% | $9.80 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $5,000 | 500 | +500 | NEW | $10.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | +0% | $18,934,000 | 1,932,000 | +250,500 | +15% | $9.80 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0.01% | $4,898,000 | 376,522 | +361,697 | +2440% | $13.01 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2015 | ||
| 31 Mar 2015 | put | 0.04% | +0.04% | $21,876,000 | 1,681,500 | +1,681,500 | NEW | $13.01 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $137,000 | 14,825 | -74,766 | -83% | $9.24 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $2,353,000 | 89,591 | -228,645 | -72% | $26.26 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $11,963,000 | 318,236 | +311,685 | +4758% | $37.59 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $194,000 | 6,551 | -8,559 | -57% | $29.61 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $370,000 | 15,110 | 0 | $24.49 | Q4 2013 |