| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -4,230,012 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | +0% | $1,650,000 | 4,230,012 | +891,792 | +27% | $0.39 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $9,614,000 | 3,338,220 | -85,198 | -2.5% | $2.88 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $6,401,000 | 3,423,418 | -466,579 | -12% | $1.87 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $11,281,000 | 3,889,997 | -590,563 | -13% | $2.90 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $15,414,000 | 4,480,560 | -2,542,964 | -36% | $3.44 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $14,047,000 | 7,023,524 | -9,102,552 | -56% | $2.00 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -4,900 | -100% | Q4 2018 | ||
| 31 Dec 2018 | put | -0% | $0 | 0 | -1,300 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | +0.01% | $99,336,000 | 16,126,076 | +5,039,660 | +45% | $6.16 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $30,000 | 4,900 | 0 | $6.12 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $8,000 | 1,300 | 0 | $6.15 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $71,064,000 | 11,086,416 | +5,058,679 | +84% | $6.41 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $31,000 | 4,900 | 0 | $6.33 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $8,000 | 1,300 | 0 | $6.15 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $42,134,000 | 6,027,737 | +4,024,601 | +201% | $6.99 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $34,000 | 4,900 | -103,700 | -95% | $6.94 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $9,000 | 1,300 | -39,800 | -97% | $6.92 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $13,681,000 | 2,003,136 | -1,766,917 | -47% | $6.83 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $742,000 | 108,600 | -47,700 | -31% | $6.83 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $281,000 | 41,100 | -170,800 | -81% | $6.84 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $30,424,000 | 3,770,053 | -178,507 | -4.5% | $8.07 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $1,261,000 | 156,300 | -39,400 | -20% | $8.07 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,710,000 | 211,900 | -54,600 | -20% | $8.07 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $32,141,000 | 3,948,560 | +85,348 | +2.2% | $8.14 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,593,000 | 195,700 | +22,200 | +13% | $8.14 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $2,169,000 | 266,500 | -47,200 | -15% | $8.14 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0.01% | $50,492,000 | 3,863,212 | +1,735,582 | +82% | $13.07 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $2,268,000 | 173,500 | +24,900 | +17% | $13.07 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.03% | $4,100,000 | 313,700 | -1,873,900 | -86% | $13.07 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $34,893,000 | 2,127,630 | +564,176 | +36% | $16.40 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $2,437,000 | 148,600 | +2,500 | +1.7% | $16.40 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | -0% | $35,877,000 | 2,187,600 | -1,300 | -0.06% | $16.40 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $19,012,000 | 1,563,454 | -705,317 | -31% | $12.16 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,777,000 | 146,100 | +46,100 | +46% | $12.16 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | +0% | $26,617,000 | 2,188,900 | +66,800 | +3.1% | $12.16 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $22,801,000 | 2,268,771 | -507,661 | -18% | $10.05 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $1,005,000 | 100,000 | -18,500 | -16% | $10.05 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | +0.03% | $21,327,000 | 2,122,100 | +2,072,300 | +4161% | $10.05 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0% | $25,543,000 | 2,776,432 | -521,164 | -16% | $9.20 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $1,090,000 | 118,500 | -52,300 | -31% | $9.20 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $458,000 | 49,800 | -40,300 | -45% | $9.20 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $28,062,000 | 3,297,596 | +806,388 | +32% | $8.51 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $1,454,000 | 170,800 | -173,900 | -50% | $8.51 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $767,000 | 90,100 | -104,100 | -54% | $8.51 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $23,542,000 | 2,491,208 | +1,599,981 | +180% | $9.45 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $3,257,000 | 344,700 | +208,500 | +153% | $9.45 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $1,835,000 | 194,200 | -6,800 | -3.4% | $9.45 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $12,860,000 | 891,227 | +121,045 | +16% | $14.43 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,965,000 | 136,200 | +10,400 | +8.3% | $14.43 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $2,900,000 | 201,000 | +38,100 | +23% | $14.43 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $10,513,000 | 770,182 | -639,838 | -45% | $13.65 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.01% | $1,717,000 | 125,800 | -453,400 | -78% | $13.65 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $2,224,000 | 162,900 | -63,500 | -28% | $13.65 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $18,302,000 | 1,410,020 | +89,440 | +6.8% | $12.98 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0% | $7,518,000 | 579,200 | -272,300 | -32% | $12.98 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $2,939,000 | 226,400 | +106,500 | +89% | $12.98 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $30,056,000 | 1,320,580 | -34,965 | -2.6% | $22.76 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | +0.02% | $19,380,000 | 851,500 | +605,100 | +246% | $22.76 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $2,729,000 | 119,900 | +61,000 | +104% | $22.76 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0.01% | $39,812,000 | 1,355,545 | -455,977 | -25% | $29.37 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0.04% | $7,237,000 | 246,400 | -999,600 | -80% | $29.37 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $1,730,000 | 58,900 | +18,500 | +46% | $29.37 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0.01% | $44,654,000 | 1,811,522 | +576,567 | +47% | $24.65 | Q1 2014 | |
| 31 Mar 2014 | call | 0.04% | +0.03% | $30,714,000 | 1,246,000 | +1,101,000 | +759% | $24.65 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $996,000 | 40,400 | -99,600 | -71% | $24.65 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $20,982,000 | 1,234,955 | 0 | $16.99 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $2,464,000 | 145,000 | 0 | $16.99 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $2,379,000 | 140,000 | 0 | $16.99 | Q4 2013 |