| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -207,256 | -100% | $25.00 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $67,000 | 207,256 | -598,058 | -74% | $0.32 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $209,000 | 805,314 | +311,322 | +63% | $0.26 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $602,000 | 493,992 | +9,580 | +2% | $1.22 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $616,000 | 484,412 | -427,894 | -47% | $1.27 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,706,000 | 912,306 | -695,667 | -43% | $1.87 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $4,615,000 | 1,607,973 | -571,181 | -26% | $2.87 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -12,000 | -100% | $25.00 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $5,710,000 | 2,179,154 | -1,106,251 | -34% | $2.62 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -5,900 | -100% | $25.00 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | 0% | $31,000 | 12,000 | 0 | $2.58 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $23,096,000 | 3,285,405 | -12,982 | -0.39% | $7.03 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $41,000 | 5,900 | 0 | $6.95 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $84,000 | 12,000 | 0 | $7.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $20,879,000 | 3,298,387 | +1,569,916 | +91% | $6.33 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $37,000 | 5,900 | 0 | $6.27 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $76,000 | 12,000 | 0 | $6.33 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $6,412,000 | 1,728,471 | +382,993 | +28% | $3.71 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $22,000 | 5,900 | -4,100 | -41% | $3.73 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $45,000 | 12,000 | -10,700 | -47% | $3.75 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $6,082,000 | 1,345,478 | -2,737,023 | -67% | $4.52 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $45,000 | 10,000 | -209,500 | -95% | $4.50 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $103,000 | 22,700 | -36,100 | -61% | $4.54 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $18,780,000 | 4,082,501 | -2,917,594 | -42% | $4.60 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $1,010,000 | 219,500 | -24,800 | -10% | $4.60 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $270,000 | 58,800 | -165,600 | -74% | $4.59 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $25,341,000 | 7,000,095 | +615,666 | +9.6% | $3.62 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $884,000 | 244,300 | -76,300 | -24% | $3.62 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $812,000 | 224,400 | +150,000 | +202% | $3.62 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $39,520,000 | 6,384,429 | +2,404,764 | +60% | $6.19 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,985,000 | 320,600 | +166,400 | +108% | $6.19 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $461,000 | 74,400 | -125,500 | -63% | $6.20 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $23,560,000 | 3,979,665 | +543,661 | +16% | $5.92 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $913,000 | 154,200 | +28,100 | +22% | $5.92 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $1,183,000 | 199,900 | +136,500 | +215% | $5.92 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $21,785,000 | 3,436,004 | +1,676,099 | +95% | $6.34 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $799,000 | 126,100 | +60,400 | +92% | $6.34 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $402,000 | 63,400 | -28,500 | -31% | $6.34 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $14,502,000 | 1,759,905 | -323,013 | -16% | $8.24 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $541,000 | 65,700 | +20,300 | +45% | $8.23 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $757,000 | 91,900 | +46,900 | +104% | $8.24 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $21,558,000 | 2,082,918 | +963,917 | +86% | $10.35 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $470,000 | 45,400 | -206,200 | -82% | $10.35 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $466,000 | 45,000 | -280,700 | -86% | $10.36 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $11,805,000 | 1,119,001 | +554,178 | +98% | $10.55 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $2,654,000 | 251,600 | -66,700 | -21% | $10.55 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $3,436,000 | 325,700 | +37,400 | +13% | $10.55 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $6,162,000 | 564,823 | +299,853 | +113% | $10.91 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $3,473,000 | 318,300 | +169,600 | +114% | $10.91 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $3,145,000 | 288,300 | +110,300 | +62% | $10.91 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $4,078,000 | 264,970 | -558,236 | -68% | $15.39 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $2,288,000 | 148,700 | -29,800 | -17% | $15.39 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0.01% | $2,739,000 | 178,000 | -286,000 | -62% | $15.39 | Q2 2015 |
| 31 Mar 2015 | 0% | -0.01% | $11,755,000 | 823,206 | -962,948 | -54% | $14.28 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.03% | $2,549,000 | 178,500 | -1,285,500 | -88% | $14.28 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0% | $6,626,000 | 464,000 | -5,200 | -1.1% | $14.28 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0.01% | $29,597,000 | 1,786,154 | +877,105 | +96% | $16.57 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | +0.01% | $24,258,000 | 1,464,000 | +307,500 | +27% | $16.57 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0% | $7,775,000 | 469,200 | +178,400 | +61% | $16.57 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $20,199,000 | 909,049 | -316,884 | -26% | $22.22 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | -0.02% | $25,697,000 | 1,156,500 | -898,100 | -44% | $22.22 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $6,462,000 | 290,800 | +96,100 | +49% | $22.22 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0% | $41,142,000 | 1,225,933 | -227,147 | -16% | $33.56 | Q2 2014 | |
| 30 Jun 2014 | call | 0.09% | +0.02% | $68,952,000 | 2,054,600 | +486,100 | +31% | $33.56 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $6,534,000 | 194,700 | +64,300 | +49% | $33.56 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0.01% | $47,573,000 | 1,453,080 | +849,701 | +141% | $32.74 | Q1 2014 | |
| 31 Mar 2014 | call | 0.07% | +0.04% | $51,353,000 | 1,568,500 | +833,900 | +114% | $32.74 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0% | $4,269,000 | 130,400 | +65,200 | +100% | $32.74 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $22,609,000 | 603,379 | 0 | $37.47 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.03% | 0% | $27,525,000 | 734,600 | 0 | $37.47 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $2,443,000 | 65,200 | 0 | $37.47 | Q4 2013 |