| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0% | $0 | 0 | -10,068 | -100% | $27.10 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $142,000 | 10,068 | +10,068 | NEW | $14.10 | Q4 2019 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -52,198 | -100% | $27.10 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $502,000 | 52,198 | +4,895 | +10% | $9.62 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $544,000 | 47,303 | +47,303 | NEW | $11.50 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -53,598 | -100% | $27.10 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $563,000 | 53,598 | +53,598 | NEW | $10.50 | Q3 2018 | |
| 31 Mar 2018 | put | -0.06% | $0 | 0 | -490,700 | -100% | $27.10 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -8,264 | -100% | $27.10 | Q4 2017 | ||
| 31 Dec 2017 | put | 0.06% | 0% | $9,426,000 | 490,700 | 0 | $19.21 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $155,000 | 8,264 | -27,725 | -77% | $18.76 | Q3 2017 | |
| 30 Sep 2017 | put | 0.08% | 0% | $9,196,000 | 490,700 | 0 | $18.74 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.03% | $494,000 | 35,989 | -113,907 | -76% | $13.73 | Q2 2017 | |
| 30 Jun 2017 | put | 0.06% | 0% | $6,732,000 | 490,700 | 0 | $13.72 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $1,818,000 | 149,896 | +44,405 | +42% | $12.13 | Q1 2017 | |
| 31 Mar 2017 | put | 0.06% | -0% | $5,952,000 | 490,700 | -1,000 | -0.2% | $12.13 | Q1 2017 |
| 31 Dec 2016 | 0.04% | +0.01% | $1,403,000 | 105,491 | +28,350 | +37% | $13.30 | Q4 2016 | |
| 31 Dec 2016 | put | 0.05% | +0% | $6,540,000 | 491,700 | +7,000 | +1.4% | $13.30 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0.02% | $899,000 | 77,141 | -75,073 | -49% | $11.65 | Q3 2016 | |
| 30 Sep 2016 | put | 0.04% | +0% | $5,652,000 | 484,700 | +7,200 | +1.5% | $11.66 | Q3 2016 |
| 30 Jun 2016 | 0.04% | +0.01% | $1,180,000 | 152,214 | +47,814 | +46% | $7.75 | Q2 2016 | |
| 30 Jun 2016 | put | 0.02% | +0% | $3,701,000 | 477,500 | +24,000 | +5.3% | $7.75 | Q2 2016 |
| 31 Mar 2016 | 0.03% | +0.03% | $910,000 | 104,400 | +104,400 | NEW | $8.72 | Q1 2016 | |
| 31 Mar 2016 | put | 0.03% | +0.03% | $3,955,000 | 453,500 | +453,500 | NEW | $8.72 | Q1 2016 |
| 30 Jun 2014 | call | -0.01% | $0 | 0 | -20,000 | -100% | $27.10 | Q2 2014 | |
| 31 Mar 2014 | -0.19% | $0 | 0 | -193,526 | -100% | $27.10 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.01% | +0.01% | $402,000 | 20,000 | +20,000 | NEW | $20.10 | Q1 2014 |
| 31 Dec 2013 | 0.19% | 0% | $4,726,000 | 193,526 | 0 | $24.42 | Q4 2013 |