| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.01% | $0 | 0 | -534,641 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.01% | +0.02% | $1,043,000 | 534,641 | +274,608 | +106% | $1.95 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.03% | $806,000 | 260,033 | -476,101 | -65% | $3.10 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.03% | $1,546,000 | 736,134 | +736,134 | NEW | $2.10 | Q4 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -205,700 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.01% | -0.02% | $815,000 | 205,700 | -425,198 | -67% | $3.96 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.04% | $2,713,000 | 630,898 | +630,898 | NEW | $4.30 | Q3 2017 | |
| 30 Jun 2016 | -0.03% | $0 | 0 | -458,836 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.03% | +0.02% | $1,890,000 | 458,836 | +305,842 | +200% | $4.12 | Q1 2016 | |
| 31 Mar 2016 | call | -0.03% | $0 | 0 | -276,500 | -100% | Q1 2016 | ||
| 31 Mar 2016 | put | -0.27% | $0 | 0 | -2,777,700 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0.01% | $688,000 | 152,994 | -139,459 | -48% | $4.50 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | 0% | $1,244,000 | 276,500 | 0 | $4.50 | Q4 2015 | |
| 31 Dec 2015 | put | 0.27% | -0.39% | $12,500,000 | 2,777,700 | -4,025,000 | -59% | $4.50 | Q4 2015 |
| 30 Sep 2015 | 0.04% | -0.47% | $2,144,000 | 292,453 | -2,629,972 | -90% | $7.33 | Q3 2015 | |
| 30 Sep 2015 | call | 0.05% | 0% | $2,027,000 | 276,500 | 0 | $7.33 | Q3 2015 | |
| 30 Sep 2015 | put | 1.2% | +0.49% | $49,864,000 | 6,802,700 | +2,725,500 | +67% | $7.33 | Q3 2015 |
| 30 Jun 2015 | 0.52% | +0.48% | $32,643,000 | 2,922,425 | +2,090,473 | +251% | $11.17 | Q2 2015 | |
| 30 Jun 2015 | call | 0.09% | 0% | $3,089,000 | 276,500 | 0 | $11.17 | Q2 2015 | |
| 30 Jun 2015 | put | 1.3% | +0.47% | $45,542,000 | 4,077,200 | +1,512,800 | +59% | $11.17 | Q2 2015 |
| 31 Mar 2015 | 0.22% | +0.02% | $11,780,000 | 831,952 | +51,335 | +6.6% | $14.16 | Q1 2015 | |
| 31 Mar 2015 | call | 0.07% | +0.03% | $3,915,000 | 276,500 | +103,000 | +59% | $14.16 | Q1 2015 |
| 31 Mar 2015 | put | 0.68% | +0.47% | $36,312,000 | 2,564,400 | +1,794,400 | +233% | $14.16 | Q1 2015 |
| 31 Dec 2014 | 0.31% | +0.02% | $15,277,000 | 780,617 | +35,217 | +4.7% | $19.57 | Q4 2014 | |
| 31 Dec 2014 | call | 0.11% | +0.11% | $3,395,000 | 173,500 | +173,500 | NEW | $19.57 | Q4 2014 |
| 31 Dec 2014 | put | 0.47% | +0.17% | $15,069,000 | 770,000 | +270,000 | +54% | $19.57 | Q4 2014 |
| 30 Sep 2014 | 0.48% | +0.03% | $17,137,000 | 745,400 | +46,000 | +6.6% | $22.99 | Q3 2014 | |
| 30 Sep 2014 | put | 0.4% | +0.4% | $11,495,000 | 500,000 | +500,000 | NEW | $22.99 | Q3 2014 |
| 30 Jun 2014 | 0.63% | +0.46% | $20,562,000 | 699,400 | +459,800 | +192% | $29.40 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.12% | $6,139,000 | 239,600 | +149,900 | +167% | $25.62 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $2,434,000 | 89,700 | 0 | $27.13 | Q4 2013 |