| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.01% | $0 | 0 | -6,302,394 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.01% | +0.01% | $40,966,000 | 6,302,394 | +2,807,511 | +80% | $6.50 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $22,472,000 | 3,494,883 | -206,995 | -5.6% | $6.43 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.02% | $18,102,000 | 3,701,878 | -8,059,338 | -69% | $4.89 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $108,674,000 | 11,761,216 | -796,133 | -6.3% | $9.24 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $122,811,000 | 12,557,349 | -485,759 | -3.7% | $9.78 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $117,519,000 | 13,043,108 | +257,564 | +2% | $9.01 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $107,016,000 | 12,785,544 | +1,221,715 | +11% | $8.37 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $82,681,000 | 11,563,829 | -2,110,429 | -15% | $7.15 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $99,275,000 | 13,674,258 | -436,973 | -3.1% | $7.26 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $104,987,000 | 14,111,231 | -518,569 | -3.5% | $7.44 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -21,500 | -100% | Q2 2018 | ||
| 30 Jun 2018 | put | -0% | $0 | 0 | -2,300 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | +0.01% | $101,823,000 | 14,629,800 | +5,079,926 | +53% | $6.96 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $150,000 | 21,500 | -63,600 | -75% | $6.98 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $16,000 | 2,300 | -7,800 | -77% | $6.96 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.01% | $74,393,000 | 9,549,874 | +2,778,244 | +41% | $7.79 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $663,000 | 85,100 | -16,900 | -17% | $7.79 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $79,000 | 10,100 | -63,300 | -86% | $7.82 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.01% | $56,136,000 | 6,771,630 | +2,477,646 | +58% | $8.29 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $846,000 | 102,000 | -24,500 | -19% | $8.29 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $608,000 | 73,400 | +7,400 | +11% | $8.28 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $34,953,000 | 4,293,984 | -159,948 | -3.6% | $8.14 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,030,000 | 126,500 | +46,300 | +58% | $8.14 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $537,000 | 66,000 | -49,100 | -43% | $8.14 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $37,814,000 | 4,453,932 | +1,017,415 | +30% | $8.49 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $681,000 | 80,200 | -391,900 | -83% | $8.49 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $977,000 | 115,100 | -138,900 | -55% | $8.49 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $29,073,000 | 3,436,517 | +914,187 | +36% | $8.46 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $3,994,000 | 472,100 | +8,900 | +1.9% | $8.46 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $2,149,000 | 254,000 | +194,200 | +325% | $8.46 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.01% | $26,156,000 | 2,522,330 | -1,555,003 | -38% | $10.37 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0% | $4,803,000 | 463,200 | +37,200 | +8.7% | $10.37 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $620,000 | 59,800 | +29,700 | +99% | $10.37 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0.01% | $41,344,000 | 4,077,333 | +1,494,921 | +58% | $10.14 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0.01% | $4,320,000 | 426,000 | -1,007,700 | -70% | $10.14 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $305,000 | 30,100 | -2,500 | -7.7% | $10.13 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0% | $22,906,000 | 2,582,412 | -541,196 | -17% | $8.87 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | -0% | $12,717,000 | 1,433,700 | -125,400 | -8% | $8.87 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $289,000 | 32,600 | -60,800 | -65% | $8.87 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0.01% | $24,739,000 | 3,123,608 | -2,543,598 | -45% | $7.92 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | -0% | $12,348,000 | 1,559,100 | -176,000 | -10% | $7.92 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $740,000 | 93,400 | -27,200 | -23% | $7.92 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0.02% | $43,751,000 | 5,667,206 | +5,667,206 | NEW | $7.72 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0.02% | $13,395,000 | 1,735,100 | +1,735,100 | NEW | $7.72 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $931,000 | 120,600 | +120,600 | NEW | $7.72 | Q3 2015 |