| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0% | $0 | 0 | -9,000 | -100% | $0.86 | Q4 2018 | ||
| 31 Dec 2018 | put | -0% | $0 | 0 | -9,000 | -100% | $0.86 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.02% | $65,000 | 9,000 | -164,600 | -95% | $7.22 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | -0.01% | $65,000 | 9,000 | -104,000 | -92% | $7.22 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $1,118,000 | 173,600 | +173,600 | NEW | $6.44 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | +0.01% | $728,000 | 113,000 | +113,000 | NEW | $6.44 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.02% | $1,840,000 | 384,100 | +384,100 | NEW | $4.79 | Q1 2018 | |
| 31 Mar 2018 | put | 0.02% | +0.02% | $1,896,000 | 395,900 | +395,900 | NEW | $4.79 | Q1 2018 |
| 31 Dec 2017 | -0.04% | $0 | 0 | -319,600 | -100% | $0.86 | Q4 2017 | ||
| 31 Dec 2017 | put | -0.03% | $0 | 0 | -332,100 | -100% | $0.86 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.03% | $3,519,000 | 319,600 | -247,000 | -44% | $11.01 | Q3 2017 | |
| 30 Sep 2017 | put | 0.03% | -0.03% | $3,656,000 | 332,100 | -290,500 | -47% | $11.01 | Q3 2017 |
| 30 Jun 2017 | 0.05% | -0.01% | $4,606,000 | 566,600 | -142,700 | -20% | $8.13 | Q2 2017 | |
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -45,000 | -100% | $0.86 | Q2 2017 | |
| 30 Jun 2017 | put | 0.05% | -0.02% | $5,062,000 | 622,600 | -208,400 | -25% | $8.13 | Q2 2017 |
| 31 Mar 2017 | 0.06% | +0.01% | $6,171,000 | 709,300 | +143,400 | +25% | $8.70 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $392,000 | 45,000 | +45,000 | NEW | $8.71 | Q1 2017 |
| 31 Mar 2017 | put | 0.09% | +0.03% | $7,230,000 | 831,000 | +241,400 | +41% | $8.70 | Q1 2017 |
| 31 Dec 2016 | 0.06% | +0% | $4,929,000 | 565,900 | +36,600 | +6.9% | $8.71 | Q4 2016 | |
| 31 Dec 2016 | put | 0.09% | +0.01% | $5,135,000 | 589,600 | +38,100 | +6.9% | $8.71 | Q4 2016 |
| 30 Sep 2016 | 0.08% | -0.05% | $8,829,000 | 529,300 | -304,600 | -37% | $16.68 | Q3 2016 | |
| 30 Sep 2016 | put | 0.14% | -0.08% | $9,199,000 | 551,500 | -306,100 | -36% | $16.68 | Q3 2016 |
| 30 Jun 2016 | 0.08% | +0.03% | $9,014,000 | 833,900 | +312,500 | +60% | $10.81 | Q2 2016 | |
| 30 Jun 2016 | put | 0.14% | +0.05% | $9,271,000 | 857,600 | +331,300 | +63% | $10.81 | Q2 2016 |
| 31 Mar 2016 | 0.05% | -0.05% | $6,236,000 | 521,400 | -507,400 | -49% | $11.96 | Q1 2016 | |
| 31 Mar 2016 | put | 0.08% | -0.24% | $6,295,000 | 526,300 | -1,564,900 | -75% | $11.96 | Q1 2016 |
| 31 Dec 2015 | 0.15% | +0.12% | $18,529,000 | 1,028,800 | +838,200 | +440% | $18.01 | Q4 2015 | |
| 31 Dec 2015 | put | 0.63% | +0.62% | $37,663,000 | 2,091,200 | +2,050,600 | +5051% | $18.01 | Q4 2015 |
| 30 Sep 2015 | 0.03% | +0.03% | $5,951,000 | 190,600 | +190,600 | NEW | $31.22 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | +0.01% | $1,268,000 | 40,600 | +40,600 | NEW | $31.23 | Q3 2015 |
| 31 Mar 2015 | -0.04% | $0 | 0 | -161,500 | -100% | $0.86 | Q1 2015 | ||
| 31 Mar 2015 | put | -0.07% | $0 | 0 | -137,400 | -100% | $0.86 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $10,210,000 | 161,500 | +25,800 | +19% | $63.22 | Q4 2014 | |
| 31 Dec 2014 | call | -0.18% | $0 | 0 | -252,500 | -100% | $0.86 | Q4 2014 | |
| 31 Dec 2014 | put | 0.07% | +0.07% | $8,686,000 | 137,400 | +128,200 | +1393% | $63.22 | Q4 2014 |
| 30 Sep 2014 | 0.06% | +0.06% | $12,715,000 | 135,700 | +135,700 | NEW | $93.70 | Q3 2014 | |
| 30 Sep 2014 | call | 0.18% | +0.18% | $23,660,000 | 252,500 | +252,500 | NEW | $93.70 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $862,000 | 9,200 | +9,200 | NEW | $93.70 | Q3 2014 |