| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -10,923 | -100% | $25.00 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $3,000 | 10,923 | -860,458 | -99% | $0.27 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,064,000 | 871,381 | +841,698 | +2836% | $1.22 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $38,000 | 29,683 | -52,298 | -64% | $1.28 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $153,000 | 81,981 | -142,609 | -63% | $1.87 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $645,000 | 224,590 | -813,735 | -78% | $2.87 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -43,700 | -100% | $25.00 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,721,000 | 1,038,325 | -269,390 | -21% | $2.62 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $114,000 | 43,700 | +33,100 | +312% | $2.61 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $9,193,000 | 1,307,715 | +795,444 | +155% | $7.03 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $75,000 | 10,600 | +10,600 | NEW | $7.08 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $3,243,000 | 512,271 | +489,574 | +2157% | $6.33 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $84,000 | 22,697 | +22,697 | NEW | $3.70 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -449,297 | -100% | $25.00 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0.01% | $2,066,000 | 449,297 | -1,354,998 | -75% | $4.60 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $6,532,000 | 1,804,295 | -485,039 | -21% | $3.62 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $14,171,000 | 2,289,334 | +1,042,678 | +84% | $6.19 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -40,000 | -100% | $25.00 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $7,380,000 | 1,246,656 | -247,259 | -17% | $5.92 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | 0% | $237,000 | 40,000 | 0 | $5.92 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $9,471,000 | 1,493,915 | +849,796 | +132% | $6.34 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | 0% | $254,000 | 40,000 | 0 | $6.35 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $5,307,000 | 644,119 | +644,119 | NEW | $8.24 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | 0% | $330,000 | 40,000 | 0 | $8.25 | Q2 2016 | |
| 31 Mar 2016 | call | 0% | 0% | $414,000 | 40,000 | 0 | $10.35 | Q1 2016 | |
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -100,000 | -100% | $25.00 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -65,235 | -100% | $25.00 | Q4 2015 | ||
| 31 Dec 2015 | call | 0% | 0% | $422,000 | 40,000 | 0 | $10.55 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | 0% | $1,055,000 | 100,000 | 0 | $10.55 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $712,000 | 65,235 | +46,395 | +246% | $10.91 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $436,000 | 40,000 | -9,500 | -19% | $10.90 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | 0% | $1,091,000 | 100,000 | 0 | $10.91 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $290,000 | 18,840 | -35,967 | -66% | $15.39 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0% | $762,000 | 49,500 | +9,500 | +24% | $15.39 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0% | $1,539,000 | 100,000 | -40,000 | -29% | $15.39 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $783,000 | 54,807 | -47,946 | -47% | $14.29 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $571,000 | 40,000 | +40,000 | NEW | $14.28 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.02% | $1,999,000 | 140,000 | -152,700 | -52% | $14.28 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $1,703,000 | 102,753 | -56,627 | -36% | $16.57 | Q4 2014 | |
| 31 Dec 2014 | put | 0.02% | +0% | $4,850,000 | 292,700 | +34,700 | +13% | $16.57 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0.01% | $3,541,000 | 159,380 | -262,961 | -62% | $22.22 | Q3 2014 | |
| 30 Sep 2014 | put | 0.02% | -0% | $5,733,000 | 258,000 | -15,000 | -5.5% | $22.22 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0.02% | $14,174,000 | 422,341 | +340,933 | +419% | $33.56 | Q2 2014 | |
| 30 Jun 2014 | put | 0.04% | +0% | $9,162,000 | 273,000 | +21,800 | +8.7% | $33.56 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $2,665,000 | 81,408 | +42,535 | +109% | $32.74 | Q1 2014 | |
| 31 Mar 2014 | put | 0.04% | +0.03% | $8,224,000 | 251,200 | +191,200 | +319% | $32.74 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,457,000 | 38,873 | 0 | $37.48 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.01% | 0% | $2,248,000 | 60,000 | 0 | $37.47 | Q4 2013 |