| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.04% | $0 | 0 | -4,461,603 | -100% | Q2 2020 | |||
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -150,000 | -100% | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | -0.02% | $104,045,000 | 4,461,603 | -1,980,627 | -31% | $23.32 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | +0.01% | $3,498,000 | 150,000 | +150,000 | NEW | $23.32 | Q1 2020 |
| 31 Dec 2019 | 0.04% | -0% | $150,298,000 | 6,442,230 | -189,664 | -2.9% | $23.33 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $154,788,000 | 6,631,894 | +1,193,888 | +22% | $23.34 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.02% | $120,941,000 | 5,438,006 | +3,255,083 | +149% | $22.24 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $32,570,000 | 2,182,923 | -938,259 | -30% | $14.92 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $39,702,000 | 3,121,182 | -469,516 | -13% | $12.72 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -6,700 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -0% | $52,029,000 | 3,590,698 | -1,115,656 | -24% | $14.49 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $97,000 | 6,700 | 0 | $14.48 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $73,324,000 | 4,706,354 | -2,439,773 | -34% | $15.58 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0.01% | $104,000 | 6,700 | -232,500 | -97% | $15.52 | Q2 2018 |
| 31 Mar 2018 | 0.04% | +0% | $121,198,000 | 7,146,127 | +546,270 | +8.3% | $16.96 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0% | $4,057,000 | 239,200 | +119,900 | +101% | $16.96 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -12,400 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | -0.02% | $100,581,000 | 6,599,857 | -4,951,464 | -43% | $15.24 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $1,818,000 | 119,300 | -39,900 | -25% | $15.24 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $189,000 | 12,400 | -58,000 | -82% | $15.24 | Q4 2017 |
| 30 Sep 2017 | 0.06% | +0% | $173,501,000 | 11,551,321 | +562,559 | +5.1% | $15.02 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0.01% | $2,391,000 | 159,200 | -405,100 | -72% | $15.02 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,057,000 | 70,400 | -45,800 | -39% | $15.01 | Q3 2017 |
| 30 Jun 2017 | 0.05% | +0.01% | $149,997,000 | 10,988,762 | +2,026,592 | +23% | $13.65 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $7,703,000 | 564,300 | +421,300 | +295% | $13.65 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $1,586,000 | 116,200 | -41,300 | -26% | $13.65 | Q2 2017 |
| 31 Mar 2017 | 0.04% | +0.01% | $123,320,000 | 8,962,170 | +2,012,792 | +29% | $13.76 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.02% | $1,968,000 | 143,000 | -1,361,100 | -90% | $13.76 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.01% | $2,167,000 | 157,500 | -439,200 | -74% | $13.76 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0% | $79,501,000 | 6,949,378 | +303,045 | +4.6% | $11.44 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0% | $17,207,000 | 1,504,100 | +339,400 | +29% | $11.44 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $6,826,000 | 596,700 | +562,500 | +1645% | $11.44 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0% | $80,819,000 | 6,646,333 | +459,271 | +7.4% | $12.16 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | -0.01% | $14,163,000 | 1,164,700 | -418,900 | -26% | $12.16 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $416,000 | 34,200 | -204,800 | -86% | $12.16 | Q3 2016 |
| 30 Jun 2016 | 0.03% | +0.01% | $65,273,000 | 6,187,062 | +2,226,618 | +56% | $10.55 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0.02% | $16,707,000 | 1,583,600 | +1,492,400 | +1636% | $10.55 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $2,521,000 | 239,000 | +206,900 | +645% | $10.55 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0% | $34,297,000 | 3,960,444 | -278,391 | -6.6% | $8.66 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $790,000 | 91,200 | -303,800 | -77% | $8.66 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $278,000 | 32,100 | -7,900 | -20% | $8.66 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0.01% | $41,583,000 | 4,238,835 | +2,811,695 | +197% | $9.81 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0% | $3,875,000 | 395,000 | -52,200 | -12% | $9.81 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $392,000 | 40,000 | -71,800 | -64% | $9.80 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.01% | $12,159,000 | 1,427,140 | -2,495,231 | -64% | $8.52 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0.01% | $3,810,000 | 447,200 | -544,400 | -55% | $8.52 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0.01% | $953,000 | 111,800 | -867,000 | -89% | $8.52 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0.01% | $46,128,000 | 3,922,371 | +2,587,750 | +194% | $11.76 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0.01% | $11,661,000 | 991,600 | +454,400 | +85% | $11.76 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | -0% | $11,511,000 | 978,800 | -2,665 | -0.27% | $11.76 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0.01% | $18,831,000 | 1,334,621 | +1,127,102 | +543% | $14.11 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0% | $7,580,000 | 537,200 | +57,400 | +12% | $14.11 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | +0.02% | $13,848,000 | 981,465 | +830,765 | +551% | $14.11 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $2,964,000 | 207,519 | -113,714 | -35% | $14.28 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $6,852,000 | 479,800 | +414,200 | +631% | $14.28 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $2,152,000 | 150,700 | +32,500 | +27% | $14.28 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $3,172,000 | 321,233 | +26,999 | +9.2% | $9.87 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $648,000 | 65,600 | -3,200 | -4.7% | $9.88 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $1,167,000 | 118,200 | +51,200 | +76% | $9.87 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $3,210,000 | 294,234 | -44,291 | -13% | $10.91 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $751,000 | 68,800 | -24,500 | -26% | $10.92 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $731,000 | 67,000 | -38,600 | -37% | $10.91 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $3,477,000 | 338,525 | +40,366 | +14% | $10.27 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $958,000 | 93,300 | -65,400 | -41% | $10.27 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $1,085,000 | 105,600 | +2,200 | +2.1% | $10.27 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $3,131,000 | 298,159 | 0 | $10.50 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,666,000 | 158,700 | 0 | $10.50 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,086,000 | 103,400 | 0 | $10.50 | Q4 2013 |