| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.03% | $0 | 0 | -11,245,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.03% | +0.03% | $42,129,000 | 11,245,000 | +11,245,000 | NEW | 374.65% | Q3 2020 | |
| 30 Jun 2019 | call | -0.33% | $0 | 0 | -96,000 | -100% | Q2 2019 | ||
| 31 Mar 2019 | call | 0.33% | -0.25% | $380,000 | 96,000 | -74,000 | -44% | 395.83% | Q1 2019 |
| 31 Dec 2018 | -0.02% | $0 | 0 | -6,215,000 | -100% | Q4 2018 | |||
| 31 Dec 2018 | call | 0.51% | -0.09% | $614,000 | 170,000 | -29,000 | -15% | 361.18% | Q4 2018 |
| 30 Sep 2018 | 0.01% | 0% | $23,458,000 | 6,215,000 | 0 | 377.44% | Q3 2018 | ||
| 30 Sep 2018 | call | 0.46% | -0.12% | $751,000 | 199,000 | -53,000 | -21% | 377.39% | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.04% | $20,308,000 | 6,215,000 | -18,704,000 | -75% | 326.76% | Q2 2018 | |
| 30 Jun 2018 | call | 0.41% | 0% | $823,000 | 252,000 | 0 | 326.59% | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $75,057,000 | 24,919,000 | -6,821,000 | -21% | 301.2% | Q1 2018 | |
| 31 Mar 2018 | call | 0.33% | 0% | $759,000 | 252,000 | 0 | 301.19% | Q1 2018 | |
| 31 Dec 2017 | 0.06% | 0% | $97,620,000 | 31,740,000 | 0 | 307.56% | Q4 2017 | ||
| 31 Dec 2017 | call | 0.26% | 0% | $775,000 | 252,000 | 0 | 307.54% | Q4 2017 | |
| 30 Sep 2017 | 0.06% | 0% | $82,365,000 | 31,740,000 | 0 | 259.5% | Q3 2017 | ||
| 30 Sep 2017 | call | 0.24% | +0.02% | $653,000 | 252,000 | +17,000 | +7.2% | 259.13% | Q3 2017 |
| 30 Jun 2017 | 0.06% | 0% | $81,750,000 | 31,740,000 | 0 | 257.56% | Q2 2017 | ||
| 30 Jun 2017 | call | 0.21% | -0.25% | $605,000 | 235,000 | -278,000 | -54% | 257.45% | Q2 2017 |
| 31 Mar 2017 | 0.05% | 0% | $72,466,000 | 31,740,000 | 0 | 228.31% | Q1 2017 | ||
| 31 Mar 2017 | call | 0.68% | -0.09% | $1,171,000 | 513,000 | -68,000 | -12% | 228.27% | Q1 2017 |
| 31 Dec 2016 | 0.05% | 0% | $63,162,000 | 31,740,000 | 0 | 199.0% | Q4 2016 | ||
| 31 Dec 2016 | call | 0.63% | -0.49% | $1,156,000 | 581,000 | -454,000 | -44% | 198.97% | Q4 2016 |
| 30 Sep 2016 | 0.04% | -0% | $55,584,000 | 31,740,000 | -183,000 | -0.57% | 175.12% | Q3 2016 | |
| 30 Sep 2016 | call | 1% | +0.09% | $1,812,000 | 1,035,000 | +95,000 | +10% | 175.07% | Q3 2016 |
| 30 Jun 2016 | 0.04% | +0.02% | $58,119,000 | 31,923,000 | +13,925,000 | +77% | 182.06% | Q2 2016 | |
| 30 Jun 2016 | call | 1.2% | +0.19% | $1,711,000 | 940,000 | +140,000 | +18% | 182.02% | Q2 2016 |
| 31 Mar 2016 | 0.03% | +0.02% | $34,454,000 | 17,998,000 | +13,600,000 | +309% | 191.43% | Q1 2016 | |
| 31 Mar 2016 | call | 1.2% | -2.6% | $1,531,000 | 800,000 | -1,713,000 | -68% | 191.38% | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0.01% | $8,394,000 | 4,398,000 | -7,742,000 | -64% | 190.86% | Q4 2015 | |
| 31 Dec 2015 | call | 2.3% | -0.67% | $4,796,000 | 2,513,000 | -723,000 | -22% | 190.85% | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0.01% | $22,868,000 | 12,140,000 | +5,008,000 | +70% | 188.37% | Q3 2015 | |
| 30 Sep 2015 | call | 3.1% | 0% | $6,095,000 | 3,236,000 | 0 | 188.35% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $15,649,000 | 7,132,000 | +2,030,000 | +40% | 219.42% | Q2 2015 | |
| 30 Jun 2015 | call | 2.8% | -0.88% | $7,101,000 | 3,236,000 | -995,000 | -24% | 219.44% | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0.01% | $10,538,000 | 5,102,000 | +5,102,000 | NEW | 206.55% | Q1 2015 | |
| 31 Mar 2015 | call | 2.8% | +2.8% | $8,739,000 | 4,231,000 | +4,231,000 | NEW | 206.55% | Q1 2015 |
| 31 Dec 2014 | -0.01% | $0 | 0 | -13,913,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.01% | +0% | $22,912,000 | 13,913,000 | +1,473,000 | +12% | 164.68% | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.04% | $19,055,000 | 12,440,000 | -39,493,138 | -76% | 153.18% | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $75,874,000 | 51,933,138 | -565,870 | -1.1% | 146.1% | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $71,031,000 | 52,499,008 | 0 | 135.3% | Q4 2013 |