| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | call | -0.09% | $0 | 0 | -213,500 | -100% | Q3 2019 | ||
| 30 Jun 2019 | call | 0.09% | -0.04% | $506,000 | 213,500 | -86,500 | -29% | $2.37 | Q2 2019 |
| 31 Mar 2019 | call | 0.08% | +0.08% | $825,000 | 300,000 | +300,000 | NEW | $2.75 | Q1 2019 |
| 31 Dec 2018 | -0.03% | $0 | 0 | -164,873 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.03% | -0.1% | $808,000 | 164,873 | -604,849 | -79% | $4.90 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.03% | $3,341,000 | 769,722 | +267,075 | +53% | $4.34 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.03% | $2,277,000 | 502,647 | +219,000 | +77% | $4.53 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -19,800 | -100% | Q1 2018 | ||
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -19,800 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | -0.01% | $1,605,000 | 283,647 | -43,047 | -13% | $5.66 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.02% | $113,000 | 19,800 | -51,000 | -72% | $5.71 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0.03% | $112,000 | 19,800 | -82,800 | -81% | $5.66 | Q4 2017 |
| 30 Sep 2017 | 0.04% | -0.02% | $1,826,000 | 326,694 | -195,972 | -37% | $5.59 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | -0.01% | $394,000 | 70,800 | -32,600 | -32% | $5.56 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | +0.01% | $574,000 | 102,600 | +55,600 | +118% | $5.59 | Q3 2017 |
| 30 Jun 2017 | 0.07% | +0.06% | $3,434,000 | 522,666 | +435,065 | +497% | $6.57 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | +0% | $680,000 | 103,400 | +9,400 | +10% | $6.58 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | -0.01% | $309,000 | 47,000 | -23,000 | -33% | $6.57 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $630,000 | 87,601 | +87,601 | NEW | $7.19 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | +0.03% | $676,000 | 94,000 | +69,800 | +288% | $7.19 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | +0.02% | $503,000 | 70,000 | +50,500 | +259% | $7.19 | Q1 2017 |
| 31 Dec 2016 | call | 0.02% | +0.02% | $247,000 | 24,200 | +24,200 | NEW | $10.21 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | +0.02% | $198,000 | 19,500 | +19,500 | NEW | $10.15 | Q4 2016 |
| 30 Sep 2016 | -0.02% | $0 | 0 | -214,641 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.02% | +0.01% | $1,000,000 | 214,641 | +65,529 | +44% | $4.66 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $616,000 | 149,112 | +149,112 | NEW | $4.13 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -15,462 | -100% | Q4 2015 | |||
| 31 Dec 2015 | -0% | $0 | 0 | -15,462 | -100% | Q4 2015 | |||
| 31 Dec 2015 | call | -0% | $0 | 0 | -19,100 | -100% | Q4 2015 | ||
| 31 Dec 2015 | call | -0% | $0 | 0 | -19,100 | -100% | Q4 2015 | ||
| 31 Dec 2015 | put | -0% | $0 | 0 | -18,600 | -100% | Q4 2015 | ||
| 31 Dec 2015 | put | -0% | $0 | 0 | -18,600 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $37,000 | 15,462 | +3,862 | +33% | $2.39 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0.02% | $46,000 | 19,100 | -91,400 | -83% | $2.41 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0.01% | $45,000 | 18,600 | -69,100 | -79% | $2.42 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $45,000 | 11,600 | +11,600 | NEW | $3.88 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0.02% | $428,000 | 110,500 | +110,500 | NEW | $3.87 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | +0.02% | $340,000 | 87,700 | +77,300 | +743% | $3.88 | Q2 2015 |
| 31 Mar 2015 | -0.03% | $0 | 0 | -338,400 | -100% | Q1 2015 | |||
| 31 Mar 2015 | call | -0.05% | $0 | 0 | -95,400 | -100% | Q1 2015 | ||
| 31 Mar 2015 | put | 0% | -0.04% | $46,000 | 10,400 | -106,200 | -91% | $4.42 | Q1 2015 |
| 31 Dec 2014 | 0.03% | +0.01% | $2,010,000 | 338,400 | +90,865 | +37% | $5.94 | Q4 2014 | |
| 31 Dec 2014 | call | 0.05% | -0% | $567,000 | 95,400 | -1,000 | -1% | $5.94 | Q4 2014 |
| 31 Dec 2014 | put | 0.06% | +0.02% | $692,000 | 116,600 | +43,400 | +59% | $5.93 | Q4 2014 |
| 30 Sep 2014 | 0.03% | +0.03% | $1,983,000 | 247,535 | +247,535 | NEW | $8.01 | Q3 2014 | |
| 30 Sep 2014 | call | 0.09% | +0.09% | $771,000 | 96,400 | +96,400 | NEW | $8.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.07% | +0.07% | $585,000 | 73,200 | +73,200 | NEW | $7.99 | Q3 2014 |
| 30 Jun 2014 | -0.02% | $0 | 0 | -142,794 | -100% | Q2 2014 | |||
| 30 Jun 2014 | call | -0.02% | $0 | 0 | -36,000 | -100% | Q2 2014 | ||
| 30 Jun 2014 | put | -0.03% | $0 | 0 | -63,000 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0.02% | $1,031,000 | 142,794 | +142,794 | NEW | $7.22 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | +0.01% | $260,000 | 36,000 | +20,300 | +129% | $7.22 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | +0.03% | $455,000 | 63,000 | +51,500 | +448% | $7.22 | Q1 2014 |
| 31 Dec 2013 | call | 0.02% | 0% | $129,000 | 15,700 | 0 | $8.22 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $94,000 | 11,500 | 0 | $8.17 | Q4 2013 |