| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0% | $0 | 0 | -357,074 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0% | +0% | $853,000 | 357,074 | +125,223 | +54% | $2.39 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $209,000 | 231,851 | -634,581 | -73% | $0.90 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $1,117,000 | 866,432 | -4,871,793 | -85% | $1.29 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,920,000 | 5,738,225 | +198,929 | +3.6% | $0.33 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $24,927,000 | 5,539,296 | -2,123,962 | -28% | $4.50 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $28,354,000 | 7,663,258 | +1,238,853 | +19% | $3.70 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $46,449,000 | 6,424,405 | -405,438 | -5.9% | $7.23 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.01% | $53,204,000 | 6,829,843 | -1,035,041 | -13% | $7.79 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.01% | $44,279,000 | 7,864,884 | -1,360,389 | -15% | $5.63 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0% | $104,430,000 | 9,225,273 | -259,419 | -2.7% | $11.32 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.06% | $116,282,000 | 9,484,692 | +3,165,754 | +50% | $12.26 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.05% | $61,863,000 | 6,318,938 | -2,879,967 | -31% | $9.79 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -73,100 | -100% | Q1 2018 | ||
| 31 Mar 2018 | put | -0% | $0 | 0 | -50,800 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.16% | +0.01% | $88,034,000 | 9,198,905 | +845,566 | +10% | $9.57 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $700,000 | 73,100 | -27,900 | -28% | $9.58 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $486,000 | 50,800 | -27,100 | -35% | $9.57 | Q4 2017 |
| 30 Sep 2017 | 0.14% | +0.01% | $71,588,000 | 8,353,339 | +506,681 | +6.5% | $8.57 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0% | $866,000 | 101,000 | -13,100 | -11% | $8.57 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $668,000 | 77,900 | -55,400 | -42% | $8.58 | Q3 2017 |
| 30 Jun 2017 | 0.16% | +0.03% | $79,251,000 | 7,846,658 | +1,654,558 | +27% | $10.10 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $1,152,000 | 114,100 | +101,000 | +771% | $10.10 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $1,346,000 | 133,300 | +87,900 | +194% | $10.10 | Q2 2017 |
| 31 Mar 2017 | 0.17% | +0.06% | $78,701,000 | 6,192,100 | +2,154,494 | +53% | $12.71 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.01% | $167,000 | 13,100 | -40,600 | -76% | $12.75 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $577,000 | 45,400 | +45,400 | NEW | $12.71 | Q1 2017 |
| 31 Dec 2016 | 0.17% | +0.02% | $74,332,000 | 4,037,606 | +587,645 | +17% | $18.41 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0% | $989,000 | 53,700 | -8,100 | -13% | $18.42 | Q4 2016 |
| 30 Sep 2016 | 0.16% | +0.02% | $67,378,000 | 3,449,961 | +515,260 | +18% | $19.53 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | 0% | $1,207,000 | 61,800 | 0 | $19.53 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.05% | $51,739,000 | 2,934,701 | +1,308,089 | +80% | $17.63 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | 0% | $1,090,000 | 61,800 | 0 | $17.64 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.04% | $22,951,000 | 1,626,612 | -1,297,444 | -44% | $14.11 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.01% | $872,000 | 61,800 | -73,300 | -54% | $14.11 | Q1 2016 |
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -184,200 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | -0.03% | $39,182,000 | 2,924,056 | -1,118,922 | -28% | $13.40 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0% | $1,810,000 | 135,100 | -16,700 | -11% | $13.40 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0.01% | $2,468,000 | 184,200 | -77,900 | -30% | $13.40 | Q4 2015 |
| 30 Sep 2015 | 0.1% | -0.02% | $50,658,000 | 4,042,978 | -698,622 | -15% | $12.53 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $1,902,000 | 151,800 | +89,000 | +142% | $12.53 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | +0.02% | $3,284,000 | 262,100 | +225,800 | +622% | $12.53 | Q3 2015 |
| 30 Jun 2015 | 0.17% | +0.04% | $87,767,000 | 4,741,600 | +1,041,734 | +28% | $18.51 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $1,162,000 | 62,800 | +48,500 | +339% | $18.50 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $672,000 | 36,300 | +36,300 | NEW | $18.51 | Q2 2015 |
| 31 Mar 2015 | 0.15% | -0.02% | $77,143,000 | 3,699,866 | -451,501 | -11% | $20.85 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.01% | $298,000 | 14,300 | -90,000 | -86% | $20.84 | Q1 2015 |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -71,700 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.16% | +0.02% | $83,941,000 | 4,151,367 | +557,175 | +16% | $20.22 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $2,109,000 | 104,300 | +104,300 | NEW | $20.22 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0.01% | $1,450,000 | 71,700 | +71,700 | NEW | $20.22 | Q4 2014 |
| 30 Sep 2014 | 0.22% | -0.03% | $110,629,000 | 3,594,192 | -536,999 | -13% | $30.78 | Q3 2014 | |
| 30 Sep 2014 | call | -0.01% | $0 | 0 | -45,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 0.29% | -0.04% | $142,526,000 | 4,131,191 | -526,875 | -11% | $34.50 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $1,553,000 | 45,000 | +45,000 | NEW | $34.51 | Q2 2014 |
| 31 Mar 2014 | 0.29% | +0.18% | $137,134,000 | 4,658,066 | +2,925,741 | +169% | $29.44 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $53,095,000 | 1,732,325 | 0 | $30.65 | Q4 2013 |