| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.01% | $0 | 0 | -18,106 | -100% | $0.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $141,000 | 18,106 | 0 | $7.79 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $199,000 | 18,106 | 0 | $10.99 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $194,000 | 18,106 | 0 | $10.71 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $118,000 | 18,106 | 0 | $6.52 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $90,000 | 18,106 | 0 | $4.97 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $132,000 | 18,106 | 0 | $7.29 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $139,000 | 18,106 | 0 | $7.68 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $144,000 | 18,106 | 0 | $7.95 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $153,000 | 18,106 | 0 | $8.45 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $132,000 | 18,106 | 0 | $7.29 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $169,000 | 18,106 | 0 | $9.33 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0.01% | $110,000 | 18,106 | -14,300 | -44% | $6.08 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $215,000 | 32,406 | +14,300 | +79% | $6.63 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $162,000 | 18,106 | -2,133 | -11% | $8.95 | Q3 2016 | |
| 30 Sep 2016 | put | -0.02% | $0 | 0 | -2,500 | -100% | $0.00 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $313,000 | 20,239 | +20,239 | NEW | $15.47 | Q2 2016 | |
| 30 Jun 2016 | put | 0.02% | +0.02% | $39,000 | 2,500 | +2,500 | NEW | $15.60 | Q2 2016 |
| 31 Dec 2015 | -0.04% | $0 | 0 | -23,818 | -100% | $0.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | +0% | $477,000 | 23,818 | +2,612 | +12% | $20.03 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | 0% | $602,000 | 21,206 | 0 | $28.39 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | -0.28% | $664,000 | 21,206 | -140,266 | -87% | $31.31 | Q1 2015 | |
| 31 Mar 2015 | call | -0.19% | $0 | 0 | -40,300 | -100% | $0.00 | Q1 2015 | |
| 31 Mar 2015 | put | -2% | $0 | 0 | -412,000 | -100% | $0.00 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.12% | $4,170,000 | 161,472 | +67,318 | +71% | $25.82 | Q4 2014 | |
| 31 Dec 2014 | call | 0.19% | 0% | $1,041,000 | 40,300 | 0 | $25.83 | Q4 2014 | |
| 31 Dec 2014 | put | 2% | +0.02% | $10,641,000 | 412,000 | +5,000 | +1.2% | $25.83 | Q4 2014 |
| 30 Sep 2014 | 0.22% | +0.16% | $3,190,000 | 94,154 | +68,397 | +266% | $33.88 | Q3 2014 | |
| 30 Sep 2014 | call | 0.23% | 0% | $1,365,000 | 40,300 | 0 | $33.87 | Q3 2014 | |
| 30 Sep 2014 | put | 2.4% | -0.05% | $13,789,000 | 407,000 | -8,000 | -1.9% | $33.88 | Q3 2014 |
| 30 Jun 2014 | 0.07% | +0.07% | $1,056,000 | 25,757 | +25,757 | NEW | $41.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0.2% | +0.07% | $1,652,000 | 40,300 | +13,900 | +53% | $40.99 | Q2 2014 |
| 30 Jun 2014 | put | 2.1% | -0.29% | $17,008,000 | 415,000 | -56,800 | -12% | $40.98 | Q2 2014 |
| 31 Mar 2014 | call | 0.15% | +0.15% | $851,000 | 26,400 | +26,400 | NEW | $32.23 | Q1 2014 |
| 31 Mar 2014 | put | 2.7% | +2.7% | $15,219,000 | 471,800 | +471,800 | NEW | $32.26 | Q1 2014 |