| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.03% | $0 | 0 | -3,330,025 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.03% | +0.01% | $21,646,000 | 3,330,025 | +1,006,823 | +43% | $6.50 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.03% | $14,939,000 | 2,323,202 | -3,785,648 | -62% | $6.43 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $29,873,000 | 6,108,850 | -920,131 | -13% | $4.89 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -23,600 | -100% | Q1 2020 | ||
| 31 Mar 2020 | put | -0% | $0 | 0 | -6,100 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | +0.01% | $64,947,000 | 7,028,981 | +456,091 | +6.9% | $9.24 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 70 | 0 | $14.29 * | Q4 2019 | |||
| 31 Dec 2019 | call | 0% | +0% | $218,000 | 23,600 | +4,400 | +23% | $9.24 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $56,000 | 6,100 | -100 | -1.6% | $9.18 | Q4 2019 |
| 30 Sep 2019 | 0.1% | -0.01% | $64,283,000 | 6,572,890 | -729,254 | -10% | $9.78 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $188,000 | 19,200 | -1,800 | -8.6% | $9.79 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $61,000 | 6,200 | -200 | -3.1% | $9.84 | Q3 2019 |
| 30 Jun 2019 | 0.1% | -0.04% | $65,792,000 | 7,302,144 | -2,891,731 | -28% | $9.01 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $189,000 | 21,000 | +7,000 | +50% | $9.00 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $58,000 | 6,400 | -200 | -3% | $9.06 | Q2 2019 |
| 31 Mar 2019 | 0% | $2,000 | 184 | 0 | $10.87 * | Q1 2019 | |||
| 31 Mar 2019 | 0.16% | -0.01% | $85,323,000 | 10,193,875 | -679,042 | -6.2% | $8.37 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $117,000 | 14,000 | -5,700 | -29% | $8.36 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $55,000 | 6,600 | -3,700 | -36% | $8.33 | Q1 2019 |
| 31 Dec 2018 | 0.16% | +0% | $77,741,000 | 10,872,917 | +23,567 | +0.22% | $7.15 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $141,000 | 19,700 | -2,400 | -11% | $7.16 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $74,000 | 10,300 | -11,100 | -52% | $7.18 | Q4 2018 |
| 30 Sep 2018 | 0.15% | +0.05% | $78,766,000 | 10,849,350 | +3,751,028 | +53% | $7.26 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $160,000 | 22,100 | -4,600 | -17% | $7.24 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $155,000 | 21,400 | +7,100 | +50% | $7.24 | Q3 2018 |
| 30 Jun 2018 | 0.1% | -0.01% | $52,812,000 | 7,098,322 | -687,236 | -8.8% | $7.44 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $199,000 | 26,700 | +900 | +3.5% | $7.45 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $106,000 | 14,300 | +10,100 | +240% | $7.41 | Q2 2018 |
| 31 Mar 2018 | 0.1% | +0.02% | $54,189,000 | 7,785,558 | +1,813,830 | +30% | $6.96 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $180,000 | 25,800 | -34,500 | -57% | $6.98 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $29,000 | 4,200 | -4,300 | -51% | $6.90 | Q1 2018 |
| 31 Dec 2017 | 0.09% | -0% | $46,519,000 | 5,971,728 | -142,784 | -2.3% | $7.79 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $470,000 | 60,300 | +6,500 | +12% | $7.79 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $66,000 | 8,500 | +1,500 | +21% | $7.76 | Q4 2017 |
| 30 Sep 2017 | 0.09% | +0% | $50,689,000 | 6,114,512 | +113,812 | +1.9% | $8.29 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $446,000 | 53,800 | +40,000 | +290% | $8.29 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $58,000 | 7,000 | +200 | +2.9% | $8.29 | Q3 2017 |
| 30 Jun 2017 | 0.11% | +0.02% | $48,845,000 | 6,000,700 | +1,361,603 | +29% | $8.14 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $112,000 | 13,800 | +300 | +2.2% | $8.12 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $55,000 | 6,800 | -329,400 | -98% | $8.09 | Q2 2017 |
| 31 Mar 2017 | 0.08% | -0.02% | $39,386,000 | 4,639,097 | -1,060,316 | -19% | $8.49 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $115,000 | 13,500 | -85,600 | -86% | $8.52 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $2,854,000 | 336,200 | -7,000 | -2% | $8.49 | Q1 2017 |
| 31 Dec 2016 | 0.1% | +0.04% | $48,217,000 | 5,699,413 | +2,236,245 | +65% | $8.46 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $838,000 | 99,100 | +17,400 | +21% | $8.46 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $2,904,000 | 343,200 | +326,800 | +1993% | $8.46 | Q4 2016 |
| 30 Sep 2016 | 0.08% | +0.01% | $35,913,000 | 3,463,168 | +349,899 | +11% | $10.37 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $848,000 | 81,700 | -6,800 | -7.7% | $10.38 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $170,000 | 16,400 | -900 | -5.2% | $10.37 | Q3 2016 |
| 30 Jun 2016 | 0.07% | -0.01% | $31,569,000 | 3,113,269 | -459,286 | -13% | $10.14 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0.02% | $898,000 | 88,500 | -826,900 | -90% | $10.15 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $175,000 | 17,300 | -8,300 | -32% | $10.12 | Q2 2016 |
| 31 Mar 2016 | 0.07% | -0.01% | $31,689,000 | 3,572,555 | -274,482 | -7.1% | $8.87 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0% | $8,120,000 | 915,400 | +160,800 | +21% | $8.87 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $227,000 | 25,600 | +6,300 | +33% | $8.87 | Q1 2016 |
| 31 Dec 2015 | 0.06% | +0% | $30,469,000 | 3,847,037 | +36,172 | +0.95% | $7.92 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0.01% | $5,976,000 | 754,600 | -757,500 | -50% | $7.92 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0.01% | $153,000 | 19,300 | -741,800 | -97% | $7.93 | Q4 2015 |
| 30 Sep 2015 | 0.06% | +0.06% | $29,419,000 | 3,810,865 | +3,810,865 | NEW | $7.72 | Q3 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 90 | 0 | $11.11 * | Q3 2015 | |||
| 30 Sep 2015 | call | 0.02% | +0.02% | $11,673,000 | 1,512,100 | +1,512,100 | NEW | $7.72 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0.01% | $5,876,000 | 761,100 | +761,100 | NEW | $7.72 | Q3 2015 |