| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0% | $0 | 0 | -1,063,414 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0% | +0% | $2,552,000 | 1,063,414 | +40,482 | +4% | $2.40 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,381,000 | 1,022,932 | +17,184 | +1.7% | $1.35 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $3,520,000 | 1,005,748 | +78,399 | +8.5% | $3.50 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $3,227,000 | 927,349 | +171,974 | +23% | $3.48 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $5,476,000 | 755,375 | +14,106 | +1.9% | $7.25 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $6,798,000 | 741,269 | +42,882 | +6.1% | $9.17 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $5,063,000 | 698,387 | -106,747 | -13% | $7.25 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $8,196,000 | 805,134 | +32,106 | +4.2% | $10.18 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $6,671,000 | 773,028 | +19,547 | +2.6% | $8.63 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $5,161,000 | 753,481 | +59,300 | +8.5% | $6.85 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $9,052,000 | 694,181 | +270,024 | +64% | $13.04 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $4,437,000 | 424,157 | +180,946 | +74% | $10.46 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $2,661,000 | 243,211 | +219,907 | +944% | $10.94 | Q3 2016 | |
| 30 Sep 2016 | put | -0% | $0 | 0 | -28,400 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0.01% | $305,000 | 23,304 | -229,820 | -91% | $13.09 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | -0% | $372,000 | 28,400 | -6,600 | -19% | $13.10 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0% | $3,594,000 | 253,124 | -70,408 | -22% | $14.20 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -50,000 | -100% | Q1 2016 | ||
| 31 Mar 2016 | put | 0.01% | -0% | $497,000 | 35,000 | -16,300 | -32% | $14.20 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0% | $5,565,000 | 323,532 | -36,003 | -10% | $17.20 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $860,000 | 50,000 | +50,000 | NEW | $17.20 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0% | $882,000 | 51,300 | -3,700 | -6.7% | $17.19 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $6,828,000 | 359,535 | +27,519 | +8.3% | $18.99 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | 0% | $1,044,000 | 55,000 | 0 | $18.98 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $13,822,000 | 332,016 | +37,070 | +13% | $41.63 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -10,000 | -100% | Q2 2015 | ||
| 30 Jun 2015 | put | 0.02% | -0.01% | $2,290,000 | 55,000 | -30,700 | -36% | $41.64 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0.01% | $8,999,000 | 294,946 | +227,182 | +335% | $30.51 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.01% | $305,000 | 10,000 | -58,700 | -85% | $30.50 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | -0.01% | $2,615,000 | 85,700 | -32,400 | -27% | $30.51 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0.01% | $2,714,000 | 67,764 | +67,764 | NEW | $40.05 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $2,751,000 | 68,700 | +10,000 | +17% | $40.04 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | +0.01% | $4,730,000 | 118,100 | +88,100 | +294% | $40.05 | Q4 2014 |
| 30 Sep 2014 | -0.04% | $0 | 0 | -125,248 | -100% | Q3 2014 | |||
| 30 Sep 2014 | call | 0.01% | 0% | $3,477,000 | 58,700 | 0 | $59.23 | Q3 2014 | |
| 30 Sep 2014 | put | 0.01% | +0.01% | $1,777,000 | 30,000 | +30,000 | NEW | $59.23 | Q3 2014 |
| 30 Jun 2014 | 0.04% | -0.02% | $19,303,000 | 125,248 | -63,807 | -34% | $154.12 | Q2 2014 | |
| 30 Jun 2014 | call | 0.04% | +0.01% | $9,047,000 | 58,700 | +20,000 | +52% | $154.12 | Q2 2014 |
| 31 Mar 2014 | 0.05% | -0.01% | $26,088,000 | 189,055 | -23,294 | -11% | $137.99 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | +0.02% | $5,340,000 | 38,700 | +28,700 | +287% | $137.98 | Q1 2014 |
| 31 Dec 2013 | 0.06% | 0% | $24,745,000 | 212,349 | 0 | $116.53 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,165,000 | 10,000 | 0 | $116.50 | Q4 2013 |