| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.02% | $0 | 0 | -3,885,681 | -100% | $16.42 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0.01% | $49,387,000 | 3,885,681 | +1,440,278 | +59% | $12.71 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $24,551,000 | 2,445,403 | -299,860 | -11% | $10.04 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $21,907,000 | 2,745,263 | -178,489 | -6.1% | $7.98 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $20,437,000 | 2,923,752 | -410,503 | -12% | $6.99 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $41,178,000 | 3,334,255 | +852,673 | +34% | $12.35 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $25,560,000 | 2,481,582 | +2,401,256 | +2989% | $10.30 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -2,300 | -100% | $16.42 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $872,000 | 80,326 | -154,027 | -66% | $10.86 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $25,000 | 2,300 | -54,800 | -96% | $10.87 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -19,500 | -100% | $16.42 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,613,000 | 234,353 | +145,198 | +163% | $11.15 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $637,000 | 57,100 | -2,100 | -3.5% | $11.16 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $217,000 | 19,500 | -15,200 | -44% | $11.13 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $914,000 | 89,155 | +22,580 | +34% | $10.25 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $607,000 | 59,200 | +58,100 | +5282% | $10.25 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $356,000 | 34,700 | +16,100 | +87% | $10.26 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $459,000 | 66,575 | +47,359 | +246% | $6.89 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $8,000 | 1,100 | -12,700 | -92% | $7.27 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $128,000 | 18,600 | +14,600 | +365% | $6.88 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $125,000 | 19,216 | -59,874 | -76% | $6.50 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $90,000 | 13,800 | +13,300 | +2660% | $6.52 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $26,000 | 4,000 | +3,700 | +1233% | $6.50 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $467,000 | 79,090 | +62,369 | +373% | $5.90 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $3,000 | 500 | -3,500 | -88% | $6.00 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $2,000 | 300 | -300 | -50% | $6.67 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $120,000 | 16,721 | -577 | -3.3% | $7.18 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $29,000 | 4,000 | +400 | +11% | $7.25 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $4,000 | 600 | -4,500 | -88% | $6.67 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $81,000 | 17,298 | -43,917 | -72% | $4.68 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $17,000 | 3,600 | -2,300 | -39% | $4.72 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $24,000 | 5,100 | -8,200 | -62% | $4.71 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $318,000 | 61,215 | +55,643 | +999% | $5.19 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $31,000 | 5,900 | -2,200 | -27% | $5.25 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $69,000 | 13,300 | +7,000 | +111% | $5.19 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $43,000 | 5,572 | -6,172 | -53% | $7.72 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $62,000 | 8,100 | +3,200 | +65% | $7.65 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $49,000 | 6,300 | -2,400 | -28% | $7.78 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $71,000 | 11,744 | -114,753 | -91% | $6.05 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $30,000 | 4,900 | -4,900 | -50% | $6.12 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $53,000 | 8,700 | -1,500 | -15% | $6.09 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $1,496,000 | 126,497 | +100,398 | +385% | $11.83 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $116,000 | 9,800 | +8,800 | +880% | $11.84 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $121,000 | 10,200 | +4,400 | +76% | $11.86 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $530,000 | 26,099 | +26,099 | NEW | $20.31 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $20,000 | 1,000 | +1,000 | NEW | $20.00 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $118,000 | 5,800 | +5,800 | NEW | $20.34 | Q1 2015 |
| 31 Dec 2014 | -0.01% | $0 | 0 | -636,782 | -100% | $16.42 | Q4 2014 | ||
| 31 Dec 2014 | call | -0% | $0 | 0 | -7,100 | -100% | $16.42 | Q4 2014 | |
| 31 Dec 2014 | put | -0% | $0 | 0 | -32,300 | -100% | $16.42 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.02% | $15,671,000 | 636,782 | -1,873,073 | -75% | $24.61 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $175,000 | 7,100 | +900 | +15% | $24.65 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $795,000 | 32,300 | +29,400 | +1014% | $24.61 | Q3 2014 |
| 30 Jun 2014 | 0.03% | -0% | $80,466,000 | 2,509,855 | -195,580 | -7.2% | $32.06 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $199,000 | 6,200 | +5,000 | +417% | $32.10 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $93,000 | 2,900 | +800 | +38% | $32.07 | Q2 2014 |
| 31 Mar 2014 | 0.03% | +0.03% | $79,405,000 | 2,705,435 | +2,705,435 | NEW | $29.35 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $35,000 | 1,200 | +1,200 | NEW | $29.17 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $62,000 | 2,100 | +2,100 | NEW | $29.52 | Q1 2014 |