| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | call | -0.02% | $0 | 0 | -27,500 | -100% | Q1 2021 | ||
| 31 Dec 2020 | call | 0.02% | 0% | $224,000 | 27,500 | 0 | $8.15 | Q4 2020 | |
| 30 Sep 2020 | call | 0.02% | 0% | $135,000 | 27,500 | 0 | $4.91 | Q3 2020 | |
| 30 Jun 2020 | call | 0.03% | 0% | $176,000 | 27,500 | 0 | $6.40 | Q2 2020 | |
| 31 Mar 2020 | call | 0.03% | +0.02% | $84,000 | 27,500 | +15,000 | +120% | $3.05 | Q1 2020 |
| 31 Dec 2019 | call | 0.04% | +0.04% | $172,000 | 12,500 | +12,500 | NEW | $13.76 | Q4 2019 |
| 31 Mar 2019 | -0.01% | $0 | 0 | -6,000 | -100% | Q1 2019 | |||
| 31 Mar 2019 | put | -0.13% | $0 | 0 | -31,600 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $68,000 | 6,000 | +6,000 | NEW | $11.33 | Q4 2018 | |
| 31 Dec 2018 | put | 0.13% | 0% | $359,000 | 31,600 | 0 | $11.36 | Q4 2018 | |
| 30 Sep 2018 | put | 0.14% | -0.18% | $636,000 | 31,600 | -40,000 | -56% | $20.13 | Q3 2018 |
| 30 Jun 2018 | put | 0.33% | 0% | $1,291,000 | 71,600 | 0 | $18.03 | Q2 2018 | |
| 31 Mar 2018 | -0.02% | $0 | 0 | -22,388 | -100% | Q1 2018 | |||
| 31 Mar 2018 | put | 0.53% | +0.26% | $1,058,000 | 71,600 | +34,500 | +93% | $14.78 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.02% | $315,000 | 22,388 | +22,388 | NEW | $14.07 | Q4 2017 | |
| 31 Dec 2017 | put | 0.14% | -0.08% | $522,000 | 37,100 | -20,200 | -35% | $14.07 | Q4 2017 |
| 30 Sep 2017 | -0.01% | $0 | 0 | -9,409 | -100% | Q3 2017 | |||
| 30 Sep 2017 | put | 0.16% | 0% | $659,000 | 57,300 | 0 | $11.50 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | 0% | $91,000 | 9,409 | 0 | $9.67 | Q2 2017 | ||
| 30 Jun 2017 | put | 0.12% | +0.1% | $553,000 | 57,300 | +46,800 | +446% | $9.65 | Q2 2017 |
| 31 Mar 2017 | 0.01% | 0% | $126,000 | 9,409 | 0 | $13.39 | Q1 2017 | ||
| 31 Mar 2017 | put | 0.07% | +0.07% | $141,000 | 10,500 | +10,500 | NEW | $13.43 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.01% | $137,000 | 9,409 | -6,500 | -41% | $14.56 | Q4 2016 | |
| 31 Dec 2016 | put | -0.13% | $0 | 0 | -55,100 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $210,000 | 15,909 | +15,909 | NEW | $13.20 | Q3 2016 | |
| 30 Sep 2016 | put | 0.13% | +0.13% | $727,000 | 55,100 | +55,100 | NEW | $13.19 | Q3 2016 |
| 30 Jun 2016 | -0.01% | $0 | 0 | -19,900 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.01% | +0.01% | $139,000 | 19,900 | +19,900 | NEW | $6.98 | Q1 2016 | |
| 31 Dec 2015 | -0.03% | $0 | 0 | -61,909 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.03% | +0.01% | $410,000 | 61,909 | +10,500 | +20% | $6.62 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.01% | $631,000 | 51,409 | -18,506 | -26% | $12.27 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.01% | $764,000 | 69,915 | +12,506 | +22% | $10.93 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $668,000 | 57,409 | +6,000 | +12% | $11.64 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | 0% | $1,237,000 | 51,409 | 0 | $24.06 | Q3 2014 | ||
| 30 Jun 2014 | 0.08% | 0% | $1,229,000 | 51,409 | 0 | $23.91 | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | -0.03% | $927,000 | 51,409 | -24,331 | -32% | $18.03 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $1,544,000 | 75,740 | 0 | $20.39 | Q4 2013 |