| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -70,010 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | -0% | $36,000 | 70,010 | -73,738 | -51% | $0.51 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $106,000 | 143,748 | -222,063 | -61% | $0.74 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $341,000 | 365,811 | +29,992 | +8.9% | $0.93 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $685,000 | 335,819 | -36,462 | -9.8% | $2.04 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,068,000 | 372,281 | -180,794 | -33% | $2.87 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $4,242,000 | 553,075 | -127,489 | -19% | $7.67 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $9,044,000 | 680,564 | -48,519 | -6.7% | $13.29 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $11,360,000 | 729,083 | +53,871 | +8% | $15.58 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $13,268,000 | 675,212 | -1,598 | -0.24% | $19.65 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $19,425,000 | 676,810 | +157,563 | +30% | $28.70 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -32,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $12,280,000 | 519,247 | +53,960 | +12% | $23.65 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | 0% | $757,000 | 32,000 | 0 | $23.66 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $9,981,000 | 465,287 | -75,029 | -14% | $21.45 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | 0% | $686,000 | 32,000 | 0 | $21.44 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $12,778,000 | 540,316 | +5,360 | +1% | $23.65 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $757,000 | 32,000 | +32,000 | NEW | $23.66 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $10,538,000 | 534,956 | +232,267 | +77% | $19.70 | Q2 2017 | |
| 30 Jun 2017 | put | -0% | $0 | 0 | -171,200 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $6,356,000 | 302,689 | -41,708 | -12% | $21.00 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $3,595,000 | 171,200 | +171,200 | NEW | $21.00 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $6,475,000 | 344,397 | -380,375 | -52% | $18.80 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $15,133,000 | 724,772 | +432,146 | +148% | $20.88 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $7,464,000 | 292,626 | +7,946 | +2.8% | $25.51 | Q2 2016 | |
| 30 Jun 2016 | put | -0% | $0 | 0 | -100,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $7,529,000 | 284,680 | +70,638 | +33% | $26.45 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -40,000 | -100% | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | -0.01% | $2,645,000 | 100,000 | -190,000 | -66% | $26.45 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $9,157,000 | 214,042 | +103,068 | +93% | $42.78 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $1,711,000 | 40,000 | +500 | +1.3% | $42.78 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | +0% | $12,406,000 | 290,000 | +9,500 | +3.4% | $42.78 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $2,942,000 | 110,974 | -184,583 | -62% | $26.51 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $1,047,000 | 39,500 | -500 | -1.2% | $26.51 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0.01% | $7,436,000 | 280,500 | +240,500 | +601% | $26.51 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $9,851,000 | 295,557 | +32,599 | +12% | $33.33 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,333,000 | 40,000 | +40,000 | NEW | $33.32 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $1,333,000 | 40,000 | +40,000 | NEW | $33.32 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $8,751,000 | 262,958 | +76,468 | +41% | $33.28 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -50,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $7,622,000 | 186,490 | -49,781 | -21% | $40.87 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -90,000 | -100% | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | -0% | $2,043,000 | 50,000 | -50,000 | -50% | $40.86 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $8,004,000 | 236,271 | -57,165 | -19% | $33.88 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $3,049,000 | 90,000 | +90,000 | NEW | $33.88 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $3,388,000 | 100,000 | +100,000 | NEW | $33.88 | Q3 2014 |
| 30 Jun 2014 | 0% | -0.01% | $9,892,000 | 293,436 | -861,979 | -75% | $33.71 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $43,802,000 | 1,155,415 | -337,824 | -23% | $37.91 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $43,603,000 | 1,493,239 | 0 | $29.20 | Q4 2013 |