| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0% | $0 | 0 | -80,155 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0% | -0% | $1,096,000 | 80,155 | -1,563 | -1.9% | $13.67 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,019,000 | 81,718 | -29,955 | -27% | $12.47 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,491,000 | 111,673 | +27,420 | +33% | $13.35 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,230,000 | 84,253 | -91,151 | -52% | $14.60 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,446,000 | 175,404 | +11,326 | +6.9% | $13.94 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,647,000 | 164,078 | -75,897 | -32% | $16.13 | Q3 2018 | |
| 30 Jun 2018 | 0% | $2,000 | 92 | 0 | $21.74 * | Q2 2018 | |||
| 30 Jun 2018 | 0.01% | +0.01% | $3,905,000 | 239,975 | +150,266 | +168% | $16.27 | Q2 2018 | |
| 31 Mar 2018 | 0% | $2,000 | 196 | 0 | $10.20 * | Q1 2018 | |||
| 31 Mar 2018 | 0% | +0% | $1,317,000 | 89,709 | +66,611 | +288% | $14.68 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -4,500 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0% | $2,000 | 100 | 0 | $20.00 * | Q4 2017 | |||
| 31 Dec 2017 | 0% | -0% | $386,000 | 23,098 | -84,493 | -79% | $16.71 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $75,000 | 4,500 | +3,000 | +200% | $16.67 | Q4 2017 |
| 31 Dec 2017 | put | -0% | $0 | 0 | -4,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0.01% | $1,613,000 | 107,591 | -163,841 | -60% | $14.99 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0.05% | $22,000 | 1,500 | -80,100 | -98% | $14.67 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $60,000 | 4,000 | +3,000 | +300% | $15.00 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $3,920,000 | 271,432 | -258 | -0.09% | $14.44 | Q2 2017 | |
| 30 Jun 2017 | call | 0.09% | +0.08% | $1,179,000 | 81,600 | +69,200 | +558% | $14.45 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $14,000 | 1,000 | -1,000 | -50% | $14.00 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $3,362,000 | 271,690 | +2,402 | +0.89% | $12.37 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $153,000 | 12,400 | +10,200 | +464% | $12.34 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $25,000 | 2,000 | +1,000 | +100% | $12.50 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $3,048,000 | 269,288 | +92,385 | +52% | $11.32 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0.09% | $25,000 | 2,200 | -141,900 | -98% | $11.36 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0.06% | $11,000 | 1,000 | -107,000 | -99% | $11.00 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $2,518,000 | 176,903 | +147,618 | +504% | $14.23 | Q3 2016 | |
| 30 Sep 2016 | call | 0.08% | +0.06% | $2,051,000 | 144,100 | +105,300 | +271% | $14.23 | Q3 2016 |
| 30 Sep 2016 | put | 0.06% | +0.05% | $1,537,000 | 108,000 | +95,000 | +731% | $14.23 | Q3 2016 |
| 30 Jun 2016 | 0% | -0.01% | $409,000 | 29,285 | -171,000 | -85% | $13.97 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | +0.03% | $542,000 | 38,800 | +38,800 | NEW | $13.97 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0.01% | $182,000 | 13,000 | +13,000 | NEW | $14.00 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0% | $2,780,000 | 200,285 | -44,783 | -18% | $13.88 | Q1 2016 | |
| 31 Mar 2016 | call | -0.21% | $0 | 0 | -250,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0.02% | $2,694,000 | 245,068 | +213,153 | +668% | $10.99 | Q4 2015 | |
| 31 Dec 2015 | call | 0.21% | +0.21% | $2,748,000 | 250,000 | +246,700 | +7476% | $10.99 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $345,000 | 31,915 | +330 | +1% | $10.81 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $36,000 | 3,300 | +2,500 | +312% | $10.91 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $308,000 | 31,585 | +5,863 | +23% | $9.75 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $8,000 | 800 | +800 | NEW | $10.00 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $240,000 | 25,722 | -16,400 | -39% | $9.33 | Q1 2015 | |
| 31 Mar 2015 | call | -0.03% | $0 | 0 | -65,200 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $291,000 | 42,122 | -6,200 | -13% | $6.91 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | 0% | $450,000 | 65,200 | 0 | $6.90 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $332,000 | 48,322 | -13,978 | -22% | $6.87 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | +0.02% | $448,000 | 65,200 | +65,200 | NEW | $6.87 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $440,000 | 62,300 | -20,622 | -25% | $7.06 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $704,000 | 82,922 | +1,600 | +2% | $8.49 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $654,000 | 81,322 | 0 | $8.04 | Q4 2013 |