| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | call | -0.08% | $0 | 0 | -11,200 | -100% | $8.00 | Q4 2019 | |
| 31 Dec 2019 | put | -0.07% | $0 | 0 | -10,700 | -100% | $8.00 | Q4 2019 | |
| 30 Sep 2019 | call | 0.08% | -0.68% | $146,000 | 11,200 | -100,000 | -90% | $13.04 | Q3 2019 |
| 30 Sep 2019 | put | 0.07% | 0% | $140,000 | 10,700 | 0 | $13.08 | Q3 2019 | |
| 30 Jun 2019 | call | 0.26% | 0% | $1,381,000 | 111,200 | 0 | $12.42 | Q2 2019 | |
| 30 Jun 2019 | put | 0.02% | 0% | $133,000 | 10,700 | 0 | $12.43 | Q2 2019 | |
| 31 Mar 2019 | call | 0.09% | +0.09% | $936,000 | 111,200 | +111,200 | NEW | $8.42 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $90,000 | 10,700 | +10,700 | NEW | $8.41 | Q1 2019 |
| 30 Sep 2015 | -0.06% | $0 | 0 | -270,000 | -100% | $8.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | -0% | $3,596,000 | 270,000 | -15,404 | -5.4% | $13.32 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.01% | $3,710,000 | 285,404 | -43,358 | -13% | $13.00 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.02% | $4,488,000 | 328,762 | +111,612 | +51% | $13.65 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.02% | $2,932,000 | 217,150 | +107,374 | +98% | $13.50 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.03% | $1,645,000 | 109,776 | +109,776 | NEW | $14.99 | Q2 2014 |