| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -340,957 | -100% | Q4 2020 | |||
| 31 Dec 2020 | put | -0% | $0 | 0 | -34,400 | -100% | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $378,000 | 340,957 | -872,162 | -72% | $1.11 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -45,600 | -100% | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | -0% | $38,000 | 34,400 | -300,000 | -90% | $1.10 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $1,710,000 | 1,213,119 | -5,069,307 | -81% | $1.41 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $64,000 | 45,600 | -254,400 | -85% | $1.40 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $472,000 | 334,400 | +34,400 | +11% | $1.41 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.01% | $38,825,000 | 6,282,426 | +2,328,895 | +59% | $6.18 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $1,854,000 | 300,000 | +300,000 | NEW | $6.18 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0.01% | $1,854,000 | 300,000 | +300,000 | NEW | $6.18 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0% | $62,268,000 | 3,953,531 | +518,544 | +15% | $15.75 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $47,541,000 | 3,434,987 | +1,344,221 | +64% | $13.84 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $33,368,000 | 2,090,766 | -87,378 | -4% | $15.96 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $37,834,000 | 2,178,144 | +69,017 | +3.3% | $17.37 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -10,900 | -100% | Q1 2019 | ||
| 31 Mar 2019 | put | -0% | $0 | 0 | -37,800 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $28,790,000 | 2,109,127 | +1,773,018 | +528% | $13.65 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $149,000 | 10,900 | 0 | $13.67 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | 0% | $516,000 | 37,800 | 0 | $13.65 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $5,489,000 | 336,109 | -157,514 | -32% | $16.33 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $178,000 | 10,900 | 0 | $16.33 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | -0% | $617,000 | 37,800 | -30,000 | -44% | $16.32 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $7,572,000 | 493,623 | +36,606 | +8% | $15.34 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $167,000 | 10,900 | -100 | -0.91% | $15.32 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $1,040,000 | 67,800 | -83,500 | -55% | $15.34 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $9,072,000 | 457,017 | -435,129 | -49% | $19.85 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $218,000 | 11,000 | -59,720 | -84% | $19.82 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.02% | $3,003,000 | 151,300 | -615,500 | -80% | $19.85 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $19,715,000 | 892,146 | -383,452 | -30% | $22.10 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0.01% | $1,563,000 | 70,720 | -284,300 | -80% | $22.10 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | -0.01% | $16,946,000 | 766,800 | -536,100 | -41% | $22.10 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $28,523,000 | 1,275,598 | -310,720 | -20% | $22.36 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0% | $7,938,000 | 355,020 | -97,700 | -22% | $22.36 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | +0.02% | $29,133,000 | 1,302,900 | +777,600 | +148% | $22.36 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $18,243,000 | 1,586,318 | +508,039 | +47% | $11.50 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $5,206,000 | 452,720 | +385,600 | +574% | $11.50 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $6,041,000 | 525,300 | +434,920 | +481% | $11.50 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $18,913,000 | 1,078,279 | +782,643 | +265% | $17.54 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,177,000 | 67,120 | +42,440 | +172% | $17.54 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $1,585,000 | 90,380 | +71,120 | +369% | $17.54 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $6,374,000 | 295,636 | -127,624 | -30% | $21.56 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $532,000 | 24,680 | -164,240 | -87% | $21.56 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $415,000 | 19,260 | -400 | -2% | $21.55 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $16,998,000 | 423,260 | +423,260 | NEW | $40.16 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $7,587,000 | 188,920 | +188,920 | NEW | $40.16 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $790,000 | 19,660 | +19,660 | NEW | $40.18 | Q3 2016 |