| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.44% | $0 | 0 | -100,558 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.44% | -0.9% | $1,584,000 | 100,558 | -207,910 | -67% | $15.75 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | +0.49% | $4,269,000 | 308,468 | +155,307 | +101% | $13.84 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.4% | $2,444,000 | 153,161 | +125,724 | +458% | $15.96 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.07% | $477,000 | 27,437 | -18,816 | -41% | $17.39 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.02% | $631,000 | 46,253 | -4,747 | -9.3% | $13.64 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.24% | $833,000 | 51,000 | +51,000 | NEW | $16.33 | Q3 2018 | |
| 30 Jun 2018 | -0.07% | $0 | 0 | -24,045 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.07% | -0.12% | $477,000 | 24,045 | -38,981 | -62% | $19.84 | Q1 2018 | |
| 31 Mar 2018 | call | -1.8% | $0 | 0 | -200,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.39% | +0.39% | $1,393,000 | 63,026 | +63,026 | NEW | $22.10 | Q4 2017 | |
| 31 Dec 2017 | call | 1.8% | -1.3% | $4,420,000 | 200,000 | -150,000 | -43% | $22.10 | Q4 2017 |
| 30 Sep 2017 | -0.18% | $0 | 0 | -57,361 | -100% | Q3 2017 | |||
| 30 Sep 2017 | call | 3.2% | +0.62% | $7,826,000 | 350,000 | +67,500 | +24% | $22.36 | Q3 2017 |
| 30 Sep 2017 | put | -1.8% | $0 | 0 | -505,300 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 0.18% | +0.18% | $660,000 | 57,361 | +57,361 | NEW | $11.51 | Q2 2017 | |
| 30 Jun 2017 | call | 1% | +0.18% | $3,249,000 | 282,500 | +50,000 | +22% | $11.50 | Q2 2017 |
| 30 Jun 2017 | put | 1.8% | +1.8% | $5,811,000 | 505,300 | +505,300 | NEW | $11.50 | Q2 2017 |
| 31 Mar 2017 | call | 1.5% | +0.52% | $4,078,000 | 232,500 | +82,500 | +55% | $17.54 | Q1 2017 |
| 31 Dec 2016 | call | 0.89% | +0.89% | $3,234,000 | 150,000 | +150,000 | NEW | $21.56 | Q4 2016 |