| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -21,967 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | -0% | $6,000 | 21,967 | -1,146,326 | -98% | $0.27 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $813,000 | 1,168,293 | +1,107,022 | +1807% | $0.70 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $207,000 | 61,271 | -70,437 | -53% | $3.38 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,171,000 | 131,708 | +83,534 | +173% | $8.89 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 93 | 0 | $10.75 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $1,000 | 93 | 0 | $10.75 * | Q1 2019 | |||
| 31 Mar 2019 | 0% | -0% | $686,000 | 48,174 | -4,351 | -8.3% | $14.24 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 93 | 0 | $10.75 * | Q4 2018 | |||
| 31 Dec 2018 | 0% | +0% | $750,000 | 52,525 | +29,484 | +128% | $14.28 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $600,000 | 23,041 | -14,607 | -39% | $26.04 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $962,000 | 37,648 | +10,941 | +41% | $25.55 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $528,000 | 26,707 | -4,646 | -15% | $19.77 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $689,000 | 31,353 | -38,489 | -55% | $21.98 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,437,000 | 69,842 | +13,841 | +25% | $20.58 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,049,000 | 56,001 | +9,009 | +19% | $18.73 | Q2 2017 | |
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -365,800 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $1,135,000 | 46,992 | -51,180 | -52% | $24.15 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0% | $8,838,000 | 365,800 | -10,500 | -2.8% | $24.16 | Q1 2017 |
| 31 Mar 2017 | put | -0.02% | $0 | 0 | -435,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $2,637,000 | 98,172 | +35,772 | +57% | $26.86 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0% | $10,111,000 | 376,300 | +16,300 | +4.5% | $26.87 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | -0.02% | $11,688,000 | 435,000 | -479,100 | -52% | $26.87 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $1,161,000 | 62,400 | -10,434 | -14% | $18.61 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $6,696,000 | 360,000 | +360,000 | NEW | $18.60 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | +0% | $17,002,000 | 914,100 | +14,100 | +1.6% | $18.60 | Q3 2016 |
| 30 Jun 2016 | 0% | $1,000 | 93 | 0 | $10.75 * | Q2 2016 | |||
| 30 Jun 2016 | 0% | +0% | $1,133,000 | 72,834 | +25,574 | +54% | $15.56 | Q2 2016 | |
| 30 Jun 2016 | put | 0.03% | +0.03% | $14,004,000 | 900,000 | +900,000 | NEW | $15.56 | Q2 2016 |
| 31 Mar 2016 | 0% | $1,000 | 57 | 0 | $17.54 * | Q1 2016 | |||
| 31 Mar 2016 | 0% | +0% | $417,000 | 47,260 | +21,122 | +81% | $8.82 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -41,400 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $319,000 | 26,138 | +8,603 | +49% | $12.20 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | +0% | $505,000 | 41,400 | +41,400 | NEW | $12.20 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $198,000 | 17,535 | +10,344 | +144% | $11.29 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $195,000 | 7,191 | -1,334 | -16% | $27.12 | Q2 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 20 | 0 | $50.00 * | Q2 2015 | |||
| 31 Mar 2015 | 0% | $1,000 | 45 | 0 | $22.22 * | Q1 2015 | |||
| 31 Mar 2015 | 0% | +0% | $239,000 | 8,525 | +1,167 | +16% | $28.04 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $251,000 | 7,358 | -1,244 | -14% | $34.11 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $504,000 | 8,602 | -6,969 | -45% | $58.59 | Q3 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2014 | |||
| 30 Sep 2014 | call | -0% | $0 | 0 | -3,500 | -100% | Q3 2014 | ||
| 30 Sep 2014 | put | -0% | $0 | 0 | -200 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $1,072,000 | 15,571 | +15,571 | NEW | $68.85 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $241,000 | 3,500 | -2,500 | -42% | $68.86 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $14,000 | 200 | -5,100 | -96% | $70.00 | Q2 2014 |
| 31 Mar 2014 | -0% | $0 | 0 | -24,534 | -100% | Q1 2014 | |||
| 31 Mar 2014 | call | 0% | +0% | $392,000 | 6,000 | +3,600 | +150% | $65.33 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $347,000 | 5,300 | +2,600 | +96% | $65.47 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,267,000 | 24,534 | 0 | $51.64 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $124,000 | 2,400 | 0 | $51.67 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $139,000 | 2,700 | 0 | $51.48 | Q4 2013 |