| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | put | -0.01% | $0 | 0 | -11,700 | -100% | Q4 2019 | ||
| 30 Sep 2019 | -0.02% | $0 | 0 | -207,044 | -100% | Q3 2019 | |||
| 30 Sep 2019 | put | 0.01% | -0.13% | $14,000 | 11,700 | -215,000 | -95% | $1.20 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.01% | $191,000 | 207,044 | +83,561 | +68% | $0.92 | Q2 2019 | |
| 30 Jun 2019 | put | 0.04% | 0% | $210,000 | 226,700 | 0 | $0.93 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $374,000 | 123,483 | +123,483 | NEW | $3.03 | Q1 2019 | |
| 31 Mar 2019 | put | 0.07% | +0.07% | $686,000 | 226,700 | +226,700 | NEW | $3.03 | Q1 2019 |
| 31 Mar 2018 | -0.02% | $0 | 0 | -79,726 | -100% | Q1 2018 | |||
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -11,800 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0.02% | $922,000 | 79,726 | +79,726 | NEW | $11.56 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | +0.01% | $136,000 | 11,800 | +11,800 | NEW | $11.53 | Q4 2017 |
| 30 Sep 2017 | -0.04% | $0 | 0 | -118,293 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.04% | +0.04% | $2,011,000 | 118,293 | +118,293 | NEW | $17.00 | Q2 2017 | |
| 30 Jun 2017 | call | -0.04% | $0 | 0 | -40,400 | -100% | Q2 2017 | ||
| 30 Jun 2017 | put | -0.05% | $0 | 0 | -48,900 | -100% | Q2 2017 | ||
| 31 Mar 2017 | call | 0.04% | +0.04% | $795,000 | 40,400 | +40,400 | NEW | $19.68 | Q1 2017 |
| 31 Mar 2017 | put | 0.05% | +0.05% | $963,000 | 48,900 | +48,900 | NEW | $19.69 | Q1 2017 |
| 31 Dec 2016 | -0.32% | $0 | 0 | -1,026,285 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.32% | -0.04% | $16,831,000 | 1,026,285 | -120,080 | -10% | $16.40 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.06% | $20,738,000 | 1,146,365 | +164,742 | +17% | $18.09 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0.11% | $17,002,000 | 981,623 | +277,654 | +39% | $17.32 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.11% | $12,074,000 | 703,969 | -331,721 | -32% | $17.15 | Q4 2015 | |
| 31 Dec 2015 | 0.23% | -0.11% | $12,074,000 | 703,969 | -331,721 | -32% | $17.15 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.02% | $17,110,000 | 1,035,690 | +52,301 | +5.3% | $16.52 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.12% | $15,901,000 | 983,389 | +459,263 | +88% | $16.17 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.14% | $8,664,000 | 524,126 | +524,126 | NEW | $16.53 | Q1 2015 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -28,829 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $495,000 | 28,829 | 0 | $17.17 | Q4 2013 |