| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -124,440 | -100% | $25.00 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $40,000 | 124,440 | -82,858 | -40% | $0.32 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $53,000 | 207,298 | +154,494 | +293% | $0.26 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $64,000 | 52,804 | -77,029 | -59% | $1.21 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $164,000 | 129,833 | -20,808 | -14% | $1.26 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $281,000 | 150,641 | +13,668 | +10% | $1.87 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -300 | -100% | $25.00 | Q2 2019 | |
| 31 Mar 2019 | 0% | $2,000 | 530 | 0 | $3.77 * | Q1 2019 | |||
| 31 Mar 2019 | 0% | -0% | $392,000 | 136,973 | -65,984 | -33% | $2.86 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,000 | 300 | +300 | NEW | $3.33 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $531,000 | 202,957 | -636,960 | -76% | $2.62 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 530 | 0 | $1.89 * | Q4 2018 | |||
| 31 Dec 2018 | put | 0% | $1,000 | 500 | 0 | $2.00 * | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $5,905,000 | 839,917 | +157,702 | +23% | $7.03 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $4,319,000 | 682,215 | +276,707 | +68% | $6.33 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,504,000 | 405,508 | -195,347 | -33% | $3.71 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,715,000 | 600,855 | +326,999 | +119% | $4.52 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,260,000 | 273,856 | +66,333 | +32% | $4.60 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 140 | 0 | $7.14 * | Q2 2017 | |||
| 30 Jun 2017 | 0% | -0% | $751,000 | 207,523 | -1,072,844 | -84% | $3.62 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $7,926,000 | 1,280,367 | -218,803 | -15% | $6.19 | Q1 2017 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -200,000 | -100% | $25.00 | Q1 2017 | |
| 31 Dec 2016 | 0% | $1,000 | 140 | 0 | $7.14 * | Q4 2016 | |||
| 31 Dec 2016 | 0.01% | -0% | $8,875,000 | 1,499,170 | -84,942 | -5.4% | $5.92 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | 0% | $1,184,000 | 200,000 | 0 | $5.92 | Q4 2016 | |
| 31 Dec 2016 | put | -0% | $0 | 0 | -90,000 | -100% | $25.00 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $10,044,000 | 1,584,112 | -84,856 | -5.1% | $6.34 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | 0% | $1,268,000 | 200,000 | 0 | $6.34 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $571,000 | 90,000 | +90,000 | NEW | $6.34 | Q3 2016 |
| 30 Jun 2016 | 0% | $1,000 | 154 | 0 | $6.49 * | Q2 2016 | |||
| 30 Jun 2016 | 0.01% | -0% | $13,752,000 | 1,668,968 | -221,371 | -12% | $8.24 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0% | $1,648,000 | 200,000 | -36,900 | -16% | $8.24 | Q2 2016 |
| 31 Mar 2016 | 0% | $3,000 | 294 | 0 | $10.20 * | Q1 2016 | |||
| 31 Mar 2016 | 0.01% | -0% | $19,566,000 | 1,890,339 | -155,600 | -7.6% | $10.35 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0% | $2,452,000 | 236,900 | +36,900 | +18% | $10.35 | Q1 2016 |
| 31 Dec 2015 | 0% | $1,000 | 52 | 0 | $19.23 * | Q4 2015 | |||
| 31 Dec 2015 | 0.02% | +0% | $21,584,000 | 2,045,939 | +134,644 | +7% | $10.55 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $2,110,000 | 200,000 | +200,000 | NEW | $10.55 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0.01% | $20,851,000 | 1,911,295 | +1,224,428 | +178% | $10.91 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $10,570,000 | 686,867 | +33,741 | +5.2% | $15.39 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $9,327,000 | 653,126 | +2,688 | +0.41% | $14.28 | Q1 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 38 | 0 | $26.32 * | Q1 2015 | |||
| 31 Mar 2015 | call | -0.02% | $0 | 0 | -175,000 | -100% | $25.00 | Q1 2015 | |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -43,900 | -100% | $25.00 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $10,777,000 | 650,438 | +258,618 | +66% | $16.57 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | 0% | $2,900,000 | 175,000 | 0 | $16.57 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | 0% | $727,000 | 43,900 | 0 | $16.56 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $8,706,000 | 391,820 | +29,447 | +8.1% | $22.22 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | 0% | $3,889,000 | 175,000 | 0 | $22.22 | Q3 2014 | |
| 30 Sep 2014 | put | 0.01% | 0% | $975,000 | 43,900 | 0 | $22.21 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $12,161,000 | 362,373 | -1,613 | -0.44% | $33.56 | Q2 2014 | |
| 30 Jun 2014 | call | 0.05% | -0.01% | $5,873,000 | 175,000 | -46,300 | -21% | $33.56 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | 0% | $1,473,000 | 43,900 | 0 | $33.55 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $11,917,000 | 363,986 | -416,006 | -53% | $32.74 | Q1 2014 | |
| 31 Mar 2014 | call | 0.07% | -0.02% | $7,245,000 | 221,300 | -68,700 | -24% | $32.74 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | 0% | $1,437,000 | 43,900 | 0 | $32.73 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $29,226,000 | 779,992 | 0 | $37.47 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.07% | 0% | $10,866,000 | 290,000 | 0 | $37.47 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $1,645,000 | 43,900 | 0 | $37.47 | Q4 2013 |