| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -1,892,513 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | -0.01% | $4,447,000 | 1,892,513 | -17,461,417 | -90% | $2.35 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $31,740,000 | 19,353,930 | +16,437,646 | +564% | $1.64 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $7,991,000 | 2,916,284 | +236,511 | +8.8% | $2.74 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $4,703,000 | 2,679,773 | -1,018,405 | -28% | $1.75 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $7,619,000 | 3,698,178 | +890,986 | +32% | $2.06 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $10,190,000 | 2,807,192 | -395,879 | -12% | $3.63 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $8,264,000 | 3,203,071 | -506,982 | -14% | $2.58 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $11,910,000 | 3,710,053 | +216,941 | +6.2% | $3.21 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $8,908,000 | 3,493,112 | -1,596,427 | -31% | $2.55 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -1,500 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $10,942,000 | 5,089,539 | -4,177,152 | -45% | $2.15 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -26,600 | -100% | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | -0% | $3,000 | 1,500 | -63,100 | -98% | $2.00 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $32,804,000 | 9,266,691 | -685,836 | -6.9% | $3.54 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $94,000 | 26,600 | -49,700 | -65% | $3.53 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $229,000 | 64,600 | -74,400 | -54% | $3.54 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $45,185,000 | 9,952,527 | +1,571,004 | +19% | $4.54 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $346,000 | 76,300 | -11,700 | -13% | $4.53 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $631,000 | 139,000 | -37,000 | -21% | $4.54 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0% | $47,272,000 | 8,381,523 | +2,279,549 | +37% | $5.64 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $496,000 | 88,000 | -130,700 | -60% | $5.64 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $993,000 | 176,000 | +4,900 | +2.9% | $5.64 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $28,466,000 | 6,101,974 | -1,937,571 | -24% | $4.67 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,020,000 | 218,700 | -55,600 | -20% | $4.66 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $798,000 | 171,100 | -15,400 | -8.3% | $4.66 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $36,339,000 | 8,039,545 | +1,268,542 | +19% | $4.52 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,240,000 | 274,300 | +180,700 | +193% | $4.52 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $843,000 | 186,500 | +29,200 | +19% | $4.52 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $24,173,000 | 6,771,003 | +322,812 | +5% | $3.57 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0.1% | $334,000 | 93,600 | -21,031,200 | -100% | $3.57 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $562,000 | 157,300 | -96,100 | -38% | $3.57 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0.02% | $21,344,000 | 6,448,191 | -12,335,339 | -66% | $3.31 | Q2 2016 | |
| 30 Jun 2016 | call | 0.1% | -0.01% | $69,923,000 | 21,124,800 | -2,423,300 | -10% | $3.31 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $839,000 | 253,400 | -307,600 | -55% | $3.31 | Q2 2016 |
| 31 Mar 2016 | 0.05% | -0.01% | $133,363,000 | 18,783,530 | -2,397,107 | -11% | $7.10 | Q1 2016 | |
| 31 Mar 2016 | call | 0.28% | +0.02% | $167,192,000 | 23,548,100 | +1,550,000 | +7% | $7.10 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0% | $3,983,000 | 561,000 | +396,300 | +241% | $7.10 | Q1 2016 |
| 31 Dec 2015 | 0.05% | +0.04% | $119,459,000 | 21,180,637 | +18,955,986 | +852% | $5.64 | Q4 2015 | |
| 31 Dec 2015 | call | 0.17% | +0.16% | $124,069,000 | 21,998,100 | +21,450,700 | +3919% | $5.64 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $929,000 | 164,700 | +150,000 | +1020% | $5.64 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.01% | $14,283,000 | 2,224,651 | -3,268,771 | -60% | $6.42 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $3,514,000 | 547,400 | +381,400 | +230% | $6.42 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $94,000 | 14,700 | -11,800 | -45% | $6.39 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0.02% | $47,573,000 | 5,493,422 | -6,326,930 | -54% | $8.66 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0.01% | $1,438,000 | 166,000 | -438,200 | -73% | $8.66 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $229,000 | 26,500 | -11,500 | -30% | $8.64 | Q2 2015 |
| 31 Mar 2015 | 0.04% | +0.02% | $108,747,000 | 11,820,352 | +4,371,088 | +59% | $9.20 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0% | $5,559,000 | 604,200 | -152,500 | -20% | $9.20 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $350,000 | 38,000 | -146,100 | -79% | $9.21 | Q1 2015 |
| 31 Dec 2014 | 0.03% | +0% | $63,878,000 | 7,449,264 | +224,193 | +3.1% | $8.58 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $6,489,000 | 756,700 | +462,000 | +157% | $8.58 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $1,579,000 | 184,100 | +53,800 | +41% | $8.58 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0% | $37,137,000 | 7,225,071 | +549,296 | +8.2% | $5.14 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $1,515,000 | 294,700 | +70,300 | +31% | $5.14 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $670,000 | 130,300 | -42,500 | -25% | $5.14 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0% | $37,985,000 | 6,675,775 | +597,578 | +9.8% | $5.69 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $1,277,000 | 224,400 | -68,271 | -23% | $5.69 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $983,000 | 172,800 | +110,382 | +177% | $5.69 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $25,103,000 | 6,078,197 | +67,400 | +1.1% | $4.13 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $1,209,000 | 292,671 | -800,565 | -73% | $4.13 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $258,000 | 62,418 | -114,404 | -65% | $4.13 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $31,797,000 | 6,010,797 | 0 | $5.29 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $5,783,000 | 1,093,236 | 0 | $5.29 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $935,000 | 176,822 | 0 | $5.29 | Q4 2013 |