| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0% | $0 | 0 | -1,486,910 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | -0% | $944,000 | 1,486,910 | -555,827 | -27% | $0.63 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -10,100 | -100% | Q1 2019 | ||
| 31 Mar 2019 | put | -0% | $0 | 0 | -32,600 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $1,446,000 | 2,042,737 | -320,939 | -14% | $0.71 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $7,000 | 10,100 | 0 | $0.69 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | 0% | $23,000 | 32,600 | 0 | $0.71 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $3,025,000 | 2,363,676 | -6,403,385 | -73% | $1.28 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $13,000 | 10,100 | 0 | $1.29 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | -0% | $42,000 | 32,600 | -50,000 | -61% | $1.29 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $15,167,000 | 8,767,061 | +5,604,794 | +177% | $1.73 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0.01% | $17,000 | 10,100 | -2,051,300 | -100% | $1.68 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $143,000 | 82,600 | -48,600 | -37% | $1.73 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $5,312,000 | 3,162,267 | +430,258 | +16% | $1.68 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $3,463,000 | 2,061,400 | +1,786,000 | +649% | $1.68 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.01% | $220,000 | 131,200 | -1,951,700 | -94% | $1.68 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $5,382,000 | 2,732,009 | -3,956,044 | -59% | $1.97 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $543,000 | 275,400 | -185,100 | -40% | $1.97 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $4,103,000 | 2,082,900 | -278,500 | -12% | $1.97 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $13,109,000 | 6,688,053 | +564,743 | +9.2% | $1.96 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0.01% | $903,000 | 460,500 | -3,293,700 | -88% | $1.96 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0.01% | $4,628,000 | 2,361,400 | -2,574,400 | -52% | $1.96 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.01% | $18,063,000 | 6,123,310 | -6,213,031 | -50% | $2.95 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $11,075,000 | 3,754,200 | +2,493,000 | +198% | $2.95 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | -0% | $14,561,000 | 4,935,800 | -238,700 | -4.6% | $2.95 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0.01% | $52,429,000 | 12,336,341 | +7,137,505 | +137% | $4.25 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.01% | $5,360,000 | 1,261,200 | -1,564,400 | -55% | $4.25 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | +0.02% | $21,992,000 | 5,174,500 | +4,741,900 | +1096% | $4.25 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0% | $42,838,000 | 5,198,836 | -1,202,639 | -19% | $8.24 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0.01% | $23,283,000 | 2,825,600 | +549,200 | +24% | $8.24 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $3,565,000 | 432,600 | +396,500 | +1098% | $8.24 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0.03% | $49,227,000 | 6,401,475 | -11,210,877 | -64% | $7.69 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0% | $17,506,000 | 2,276,400 | +274,500 | +14% | $7.69 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $278,000 | 36,100 | +25,700 | +247% | $7.70 | Q3 2016 |
| 30 Jun 2016 | 0.06% | +0% | $131,916,000 | 17,612,352 | +1,131,643 | +6.9% | $7.49 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0.02% | $14,994,000 | 2,001,900 | +1,885,600 | +1621% | $7.49 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $78,000 | 10,400 | -19,700 | -65% | $7.50 | Q2 2016 |
| 31 Mar 2016 | 0.06% | +0.01% | $134,317,000 | 16,480,709 | +4,238,946 | +35% | $8.15 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $948,000 | 116,300 | -364,600 | -76% | $8.15 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $245,000 | 30,100 | -205,800 | -87% | $8.14 | Q1 2016 |
| 31 Dec 2015 | 0.04% | +0.03% | $95,976,000 | 12,241,763 | +10,637,996 | +663% | $7.84 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0% | $3,770,000 | 480,900 | -413,400 | -46% | $7.84 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $1,849,000 | 235,900 | -265,700 | -53% | $7.84 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $9,735,000 | 1,603,767 | -12,558 | -0.78% | $6.07 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $5,428,000 | 894,300 | +433,200 | +94% | $6.07 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $3,045,000 | 501,600 | +42,900 | +9.4% | $6.07 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $13,496,000 | 1,616,325 | +74,210 | +4.8% | $8.35 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0.01% | $3,850,000 | 461,100 | -1,300,800 | -74% | $8.35 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0% | $3,830,000 | 458,700 | -119,100 | -21% | $8.35 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0% | $13,401,000 | 1,542,115 | -455,604 | -23% | $8.69 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | +0.01% | $15,311,000 | 1,761,900 | +562,000 | +47% | $8.69 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0% | $5,021,000 | 577,800 | -141,700 | -20% | $8.69 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0% | $15,022,000 | 1,997,719 | -310,776 | -13% | $7.52 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $9,023,000 | 1,199,900 | +47,600 | +4.1% | $7.52 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $5,411,000 | 719,500 | -553,100 | -43% | $7.52 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $11,174,000 | 2,308,495 | -1,307,966 | -36% | $4.84 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0% | $5,577,000 | 1,152,300 | -823,000 | -42% | $4.84 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $6,159,000 | 1,272,600 | +692,800 | +119% | $4.84 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $25,930,000 | 3,616,461 | +1,648,764 | +84% | $7.17 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | -0.02% | $14,163,000 | 1,975,300 | -1,642,500 | -45% | $7.17 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $4,157,000 | 579,800 | +481,100 | +487% | $7.17 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $12,338,000 | 1,967,697 | +966,361 | +97% | $6.27 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | -0% | $22,684,000 | 3,617,800 | -18,800 | -0.52% | $6.27 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $619,000 | 98,700 | +98,700 | NEW | $6.27 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $5,067,000 | 1,001,336 | 0 | $5.06 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $18,401,000 | 3,636,600 | 0 | $5.06 | Q4 2013 |