| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -80,116 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | -0% | $21,000 | 80,116 | -328,504 | -80% | $0.26 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $284,000 | 408,620 | +253,335 | +163% | $0.70 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $524,000 | 155,285 | +13,252 | +9.3% | $3.37 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,263,000 | 142,033 | -224,383 | -61% | $8.89 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $5,217,000 | 366,416 | -37,063 | -9.2% | $14.24 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $5,762,000 | 403,479 | -55,954 | -12% | $14.28 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $11,973,000 | 459,433 | +44,684 | +11% | $26.06 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $10,601,000 | 414,749 | +55,512 | +15% | $25.56 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -49,800 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $7,098,000 | 359,237 | +30,510 | +9.3% | $19.76 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -5,000 | -100% | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | +0% | $984,000 | 49,800 | +42,100 | +547% | $19.76 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $7,232,000 | 328,727 | +91,520 | +39% | $22.00 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $110,000 | 5,000 | -4,500 | -47% | $22.00 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $169,000 | 7,700 | -600 | -7.2% | $21.95 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $4,882,000 | 237,207 | +31,584 | +15% | $20.58 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $196,000 | 9,500 | +400 | +4.4% | $20.63 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $171,000 | 8,300 | +5,500 | +196% | $20.60 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $3,851,000 | 205,623 | +27,381 | +15% | $18.73 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $170,000 | 9,100 | -3,600 | -28% | $18.68 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $52,000 | 2,800 | +1,500 | +115% | $18.57 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $4,306,000 | 178,242 | -52,273 | -23% | $24.16 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $307,000 | 12,700 | +800 | +6.7% | $24.17 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $31,000 | 1,300 | -7,400 | -85% | $23.85 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $6,194,000 | 230,515 | -70,559 | -23% | $26.87 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $320,000 | 11,900 | -36,500 | -75% | $26.89 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $234,000 | 8,700 | -3,600 | -29% | $26.90 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $5,600,000 | 301,074 | +84,603 | +39% | $18.60 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $900,000 | 48,400 | +300 | +0.62% | $18.60 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $229,000 | 12,300 | +6,300 | +105% | $18.62 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $3,369,000 | 216,471 | +136,402 | +170% | $15.56 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $748,000 | 48,100 | +37,500 | +354% | $15.55 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $93,000 | 6,000 | +4,800 | +400% | $15.50 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $705,000 | 80,069 | +39,217 | +96% | $8.80 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $93,000 | 10,600 | +6,900 | +186% | $8.77 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $11,000 | 1,200 | -100,800 | -99% | $9.17 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $498,000 | 40,852 | -51,411 | -56% | $12.19 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $45,000 | 3,700 | +400 | +12% | $12.16 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $1,244,000 | 102,000 | +101,100 | +11233% | $12.20 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $1,039,000 | 92,263 | -15,493 | -14% | $11.26 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $37,000 | 3,300 | -900 | -21% | $11.21 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $10,000 | 900 | -9,900 | -92% | $11.11 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $2,923,000 | 107,756 | +16,874 | +19% | $27.13 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $114,000 | 4,200 | +800 | +24% | $27.14 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $293,000 | 10,800 | +8,000 | +286% | $27.13 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $2,542,000 | 90,882 | -9,405 | -9.4% | $27.97 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $95,000 | 3,400 | -5,400 | -61% | $27.94 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $78,000 | 2,800 | -9,800 | -78% | $27.86 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $3,420,000 | 100,287 | -24,213 | -19% | $34.10 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $300,000 | 8,800 | +5,300 | +151% | $34.09 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $430,000 | 12,600 | +9,700 | +334% | $34.13 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $7,301,000 | 124,500 | -76,991 | -38% | $58.64 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $205,000 | 3,500 | +3,100 | +775% | $58.57 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $170,000 | 2,900 | +1,500 | +107% | $58.62 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $13,869,000 | 201,491 | +131,057 | +186% | $68.83 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $28,000 | 400 | -2,000 | -83% | $70.00 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $96,000 | 1,400 | -200 | -12% | $68.57 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $4,605,000 | 70,434 | +2,770 | +4.1% | $65.38 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $157,000 | 2,400 | +1,500 | +167% | $65.42 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $105,000 | 1,600 | +1,200 | +300% | $65.62 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $3,493,000 | 67,664 | 0 | $51.62 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $46,000 | 900 | 0 | $51.11 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $21,000 | 400 | 0 | $52.50 | Q4 2013 |