| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0% | $0 | 0 | -3,263,910 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0% | +0% | $7,800,000 | 3,263,910 | +1,884,127 | +137% | $2.39 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,245,000 | 1,379,783 | -1,274,940 | -48% | $0.90 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,425,000 | 2,654,723 | +261,808 | +11% | $1.29 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $801,000 | 2,392,915 | -618,734 | -21% | $0.33 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $13,552,000 | 3,011,649 | +1,322,980 | +78% | $4.50 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $6,248,000 | 1,688,669 | -213,568 | -11% | $3.70 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -10,000 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $13,753,000 | 1,902,237 | -663,960 | -26% | $7.23 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $72,000 | 10,000 | +10,000 | NEW | $7.20 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.01% | $19,991,000 | 2,566,197 | -2,188,846 | -46% | $7.79 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -20,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0% | $26,771,000 | 4,755,043 | +1,030,247 | +28% | $5.63 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $113,000 | 20,000 | +20,000 | NEW | $5.65 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $42,164,000 | 3,724,796 | -847,125 | -19% | $11.32 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $56,052,000 | 4,571,921 | +11,268 | +0.25% | $12.26 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $44,649,000 | 4,560,653 | +831,621 | +22% | $9.79 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -139,700 | -100% | Q1 2018 | ||
| 31 Mar 2018 | put | -0.02% | $0 | 0 | -2,002,300 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0% | $35,687,000 | 3,729,032 | +947,374 | +34% | $9.57 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,337,000 | 139,700 | +29,900 | +27% | $9.57 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | -0% | $19,162,000 | 2,002,300 | -121,900 | -5.7% | $9.57 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $23,839,000 | 2,781,658 | +63,729 | +2.3% | $8.57 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $941,000 | 109,800 | +76,700 | +232% | $8.57 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0% | $18,204,000 | 2,124,200 | +443,200 | +26% | $8.57 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $27,451,000 | 2,717,929 | +907,519 | +50% | $10.10 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $334,000 | 33,100 | -51,800 | -61% | $10.09 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | -0% | $16,978,000 | 1,681,000 | -27,800 | -1.6% | $10.10 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $23,011,000 | 1,810,410 | -851,767 | -32% | $12.71 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,079,000 | 84,900 | +71,400 | +529% | $12.71 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | -0% | $21,719,000 | 1,708,800 | -63,700 | -3.6% | $12.71 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0% | $49,011,000 | 2,662,177 | +369,790 | +16% | $18.41 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $249,000 | 13,500 | -16,100 | -54% | $18.44 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | +0.04% | $32,632,000 | 1,772,500 | +1,728,900 | +3965% | $18.41 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0.01% | $44,771,000 | 2,292,387 | +750,117 | +49% | $19.53 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $578,000 | 29,600 | -4,700 | -14% | $19.53 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $852,000 | 43,600 | +8,900 | +26% | $19.54 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $27,191,000 | 1,542,270 | -480,641 | -24% | $17.63 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $605,000 | 34,300 | +2,800 | +8.9% | $17.64 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $612,000 | 34,700 | +9,100 | +36% | $17.64 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $28,544,000 | 2,022,911 | +813,119 | +67% | $14.11 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $444,000 | 31,500 | -11,700 | -27% | $14.10 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $361,000 | 25,600 | -55,800 | -69% | $14.10 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $16,212,000 | 1,209,792 | +113,912 | +10% | $13.40 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $579,000 | 43,200 | +11,700 | +37% | $13.40 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $1,091,000 | 81,400 | -16,100 | -17% | $13.40 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $13,731,000 | 1,095,880 | -361,167 | -25% | $12.53 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $395,000 | 31,500 | -41,100 | -57% | $12.54 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $1,222,000 | 97,500 | +68,800 | +240% | $12.53 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $26,970,000 | 1,457,047 | +172,219 | +13% | $18.51 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,344,000 | 72,600 | +23,000 | +46% | $18.51 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $531,000 | 28,700 | -23,500 | -45% | $18.50 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0% | $26,788,000 | 1,284,828 | +162,262 | +14% | $20.85 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $1,034,000 | 49,600 | -63,400 | -56% | $20.85 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $1,088,000 | 52,200 | +13,500 | +35% | $20.84 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0.04% | $22,698,000 | 1,122,566 | -4,635,889 | -81% | $20.22 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0.02% | $2,285,000 | 113,000 | -880,000 | -89% | $20.22 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $783,000 | 38,700 | +3,600 | +10% | $20.23 | Q4 2014 |
| 30 Sep 2014 | 0.08% | +0.06% | $177,246,000 | 5,758,455 | +4,602,542 | +398% | $30.78 | Q3 2014 | |
| 30 Sep 2014 | call | 0.04% | -0% | $30,565,000 | 993,000 | -104,600 | -9.5% | $30.78 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $1,080,000 | 35,100 | -34,900 | -50% | $30.77 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0% | $39,879,000 | 1,155,913 | -16,011 | -1.4% | $34.50 | Q2 2014 | |
| 30 Jun 2014 | call | 0.05% | +0% | $37,867,000 | 1,097,600 | +62,400 | +6% | $34.50 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $2,415,000 | 70,000 | +63,600 | +994% | $34.50 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0% | $34,502,000 | 1,171,924 | -108,288 | -8.5% | $29.44 | Q1 2014 | |
| 31 Mar 2014 | call | 0.04% | +0% | $30,476,000 | 1,035,200 | +49,200 | +5% | $29.44 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $188,000 | 6,400 | +6,400 | NEW | $29.38 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $39,239,000 | 1,280,212 | 0 | $30.65 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.04% | 0% | $30,221,000 | 986,000 | 0 | $30.65 | Q4 2013 |