| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0% | $0 | 0 | -1,242,350 | -100% | $35.92 | Q4 2018 | ||
| 31 Dec 2018 | call | -0% | $0 | 0 | -9,800 | -100% | $35.92 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -8,300 | -100% | $35.92 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,096,000 | 1,242,350 | -2,330,980 | -65% | $0.88 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $9,000 | 9,800 | 0 | $0.92 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $7,000 | 8,300 | 0 | $0.84 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $3,550,000 | 3,573,330 | -3,264,234 | -48% | $0.99 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $10,000 | 9,800 | 0 | $1.02 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0% | $8,000 | 8,300 | -2,700 | -25% | $0.96 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $5,743,000 | 6,837,564 | +3,070,558 | +82% | $0.84 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $8,000 | 9,800 | -48,300 | -83% | $0.82 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $9,000 | 11,000 | -20,600 | -65% | $0.82 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $5,387,000 | 3,767,006 | +855,383 | +29% | $1.43 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $83,000 | 58,100 | -59,400 | -51% | $1.43 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $45,000 | 31,600 | -80,400 | -72% | $1.42 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $6,405,000 | 2,911,623 | -6,480,715 | -69% | $2.20 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $259,000 | 117,500 | -94,200 | -44% | $2.20 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $246,000 | 112,000 | -58,900 | -34% | $2.20 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $24,796,000 | 9,392,338 | +7,473,231 | +389% | $2.64 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $559,000 | 211,700 | +118,800 | +128% | $2.64 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $451,000 | 170,900 | +90,600 | +113% | $2.64 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $6,543,000 | 1,919,107 | -280,239 | -13% | $3.41 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $317,000 | 92,900 | -147,900 | -61% | $3.41 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $274,000 | 80,300 | -87,800 | -52% | $3.41 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $7,081,000 | 2,199,346 | -13,881 | -0.63% | $3.22 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $775,000 | 240,800 | +114,700 | +91% | $3.22 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $541,000 | 168,100 | +68,500 | +69% | $3.22 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $8,698,000 | 2,213,227 | -2,260,652 | -51% | $3.93 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $496,000 | 126,100 | -215,000 | -63% | $3.93 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $391,000 | 99,600 | -46,800 | -32% | $3.93 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $20,133,000 | 4,473,879 | +1,947,980 | +77% | $4.50 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,535,000 | 341,100 | +236,500 | +226% | $4.50 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $659,000 | 146,400 | +29,400 | +25% | $4.50 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $7,981,000 | 2,525,899 | +1,131,863 | +81% | $3.16 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $331,000 | 104,600 | -52,600 | -33% | $3.16 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $370,000 | 117,000 | -800 | -0.68% | $3.16 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $4,140,000 | 1,394,036 | -235,233 | -14% | $2.97 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $467,000 | 157,200 | -20,100 | -11% | $2.97 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $350,000 | 117,800 | -2,900 | -2.4% | $2.97 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $5,245,000 | 1,629,269 | +691,442 | +74% | $3.22 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $571,000 | 177,300 | -39,500 | -18% | $3.22 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $389,000 | 120,700 | -270,100 | -69% | $3.22 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $3,883,000 | 937,827 | -350,579 | -27% | $4.14 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $898,000 | 216,800 | -70,100 | -24% | $4.14 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $1,618,000 | 390,800 | +44,200 | +13% | $4.14 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $5,914,000 | 1,288,406 | -13,250 | -1% | $4.59 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $1,317,000 | 286,900 | +55,400 | +24% | $4.59 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $1,591,000 | 346,600 | +144,700 | +72% | $4.59 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $7,915,000 | 1,301,656 | +368,409 | +39% | $6.08 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $1,408,000 | 231,500 | +200 | +0.09% | $6.08 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $1,228,000 | 201,900 | +56,900 | +39% | $6.08 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $6,290,000 | 933,247 | -395,209 | -30% | $6.74 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $1,559,000 | 231,300 | -128,200 | -36% | $6.74 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $977,000 | 145,000 | -150,900 | -51% | $6.74 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $10,150,000 | 1,328,456 | -192,064 | -13% | $7.64 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $2,747,000 | 359,500 | +1,800 | +0.5% | $7.64 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $2,261,000 | 295,900 | +51,300 | +21% | $7.64 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $8,485,000 | 1,520,520 | +333,037 | +28% | $5.58 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $1,996,000 | 357,700 | +27,900 | +8.5% | $5.58 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $1,365,000 | 244,600 | -122,300 | -33% | $5.58 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $6,757,000 | 1,187,483 | 0 | $5.69 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,877,000 | 329,800 | 0 | $5.69 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $2,088,000 | 366,900 | 0 | $5.69 | Q4 2013 |