| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0% | $10,139,000 | 644,856 | 0 | $15.72 * | Q1 2019 | |||
| 31 Mar 2019 | put | 0% | $79,000 | 5,000 | 0 | $15.80 * | Q1 2019 | ||
| 31 Dec 2018 | 0% | $1,000 | 380 | 0 | $2.63 * | Q4 2018 | |||
| 31 Dec 2018 | 0% | +0% | $1,980,000 | 556,391 | +41,818 | +8.1% | $3.56 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | +0% | $996,000 | 279,900 | +37,600 | +16% | $3.56 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $4,343,000 | 514,573 | -35,904 | -6.5% | $8.44 | Q3 2018 | |
| 30 Sep 2018 | put | 0.02% | 0% | $2,045,000 | 242,300 | 0 | $8.44 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 93 | 0 | $10.75 * | Q2 2018 | |||
| 30 Jun 2018 | 0% | +0% | $3,996,000 | 550,477 | +4,077 | +0.75% | $7.26 | Q2 2018 | |
| 30 Jun 2018 | put | 0.02% | 0% | $1,759,000 | 242,300 | 0 | $7.26 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,399,000 | 546,400 | -1,841 | -0.34% | $4.39 | Q1 2018 | |
| 31 Mar 2018 | put | 0.04% | -0% | $1,064,000 | 242,300 | -3,500 | -1.4% | $4.39 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $3,241,000 | 548,241 | +176,573 | +48% | $5.91 | Q4 2017 | |
| 31 Dec 2017 | 0% | $1,000 | 93 | 0 | $10.75 * | Q4 2017 | |||
| 31 Dec 2017 | put | 0.04% | +0.01% | $1,453,000 | 245,800 | +50,000 | +26% | $5.91 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $2,219,000 | 371,668 | +166,315 | +81% | $5.97 | Q3 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 93 | 0 | $10.75 * | Q3 2017 | |||
| 30 Sep 2017 | put | 0.09% | +0.09% | $1,169,000 | 195,800 | +195,300 | +39060% | $5.97 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $1,061,000 | 205,353 | -80,334 | -28% | $5.17 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $3,000 | 500 | +500 | NEW | $6.00 | Q2 2017 |
| 31 Mar 2017 | 0% | $1,000 | 93 | 0 | $10.75 * | Q1 2017 | |||
| 31 Mar 2017 | 0% | +0% | $2,557,000 | 285,687 | +138,296 | +94% | $8.95 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -14,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $1,424,000 | 147,391 | -328,035 | -69% | $9.66 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | -0.03% | $135,000 | 14,000 | -190,000 | -93% | $9.64 | Q4 2016 |
| 30 Sep 2016 | 0% | $1,000 | 93 | 0 | $10.75 * | Q3 2016 | |||
| 30 Sep 2016 | 0% | +0% | $4,041,000 | 475,426 | +444,087 | +1417% | $8.50 | Q3 2016 | |
| 30 Sep 2016 | call | -0.31% | $0 | 0 | -1,720,600 | -100% | Q3 2016 | ||
| 30 Sep 2016 | put | 0.02% | +0.02% | $1,734,000 | 204,000 | +190,000 | +1357% | $8.50 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $305,000 | 31,339 | -3,191 | -9.2% | $9.73 | Q2 2016 | |
| 30 Jun 2016 | call | 0.31% | +0.31% | $16,707,000 | 1,720,600 | +1,720,600 | NEW | $9.71 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $136,000 | 14,000 | +14,000 | NEW | $9.71 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $358,000 | 34,530 | -39,083 | -53% | $10.37 | Q1 2016 | |
| 31 Mar 2016 | call | -0.03% | $0 | 0 | -249,000 | -100% | Q1 2016 | ||
| 31 Mar 2016 | put | -0% | $0 | 0 | -1,400 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0% | $1,000 | 93 | 0 | $10.75 * | Q4 2015 | |||
| 31 Dec 2015 | 0% | -0% | $1,132,000 | 73,613 | -59,638 | -45% | $15.38 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | +0.03% | $3,833,000 | 249,000 | +247,600 | +17686% | $15.39 | Q4 2015 |
| 31 Dec 2015 | put | 0% | 0% | $22,000 | 1,400 | 0 | $15.71 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,876,000 | 133,251 | -102,138 | -43% | $14.08 | Q3 2015 | |
| 30 Sep 2015 | 0% | $2,000 | 148 | 0 | $13.51 * | Q3 2015 | |||
| 30 Sep 2015 | call | 0% | 0% | $20,000 | 1,400 | 0 | $14.29 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | 0% | $20,000 | 1,400 | 0 | $14.29 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $5,242,000 | 235,389 | -128,207 | -35% | $22.27 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | 0% | $31,000 | 1,400 | 0 | $22.14 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | 0% | $31,000 | 1,400 | 0 | $22.14 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $7,660,000 | 363,596 | -84,252 | -19% | $21.07 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | 0% | $29,000 | 1,400 | 0 | $20.71 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | 0% | $29,000 | 1,400 | 0 | $20.71 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $13,414,000 | 447,848 | +81,827 | +22% | $29.95 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | 0% | $42,000 | 1,400 | 0 | $30.00 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $42,000 | 1,400 | 0 | $30.00 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $15,121,000 | 366,021 | +155,919 | +74% | $41.31 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | 0% | $58,000 | 1,400 | 0 | $41.43 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | 0% | $58,000 | 1,400 | 0 | $41.43 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $11,677,000 | 210,102 | +29,002 | +16% | $55.58 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | 0% | $78,000 | 1,400 | 0 | $55.71 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | 0% | $78,000 | 1,400 | 0 | $55.71 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $9,559,000 | 181,100 | +22,429 | +14% | $52.78 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | 0% | $74,000 | 1,400 | 0 | $52.86 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | -0% | $74,000 | 1,400 | -500 | -26% | $52.86 | Q1 2014 |
| 31 Dec 2013 | 0.01% | +0.01% | $9,073,000 | 158,671 | +78,372 | +98% | $57.18 | Q4 2013 | |
| 31 Dec 2013 | call | 0.01% | +0% | $80,000 | 1,400 | +900 | +180% | $57.14 | Q4 2013 |
| 31 Dec 2013 | put | 0.01% | +0.01% | $109,000 | 1,900 | +1,400 | +280% | $57.37 | Q4 2013 |
| 30 Sep 2013 | 0.01% | 0% | $4,317,000 | 80,299 | 0 | $53.76 | Q3 2013 | ||
| 30 Sep 2013 | call | 0% | 0% | $27,000 | 500 | 0 | $54.00 | Q3 2013 | |
| 30 Sep 2013 | put | 0% | 0% | $27,000 | 500 | 0 | $54.00 | Q3 2013 |