| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | call | 0.01% | +0.01% | $7,000 | 500 | +500 | NEW | $14.00 | Q1 2021 |
| 31 Mar 2020 | call | -0.97% | $0 | 0 | -38,500 | -100% | $1614.00 | Q1 2020 | |
| 31 Dec 2019 | call | 0.97% | +0.37% | $560,000 | 38,500 | +14,600 | +61% | $14.55 | Q4 2019 |
| 30 Sep 2019 | call | 1.1% | -1.3% | $334,000 | 23,900 | -28,000 | -54% | $13.97 | Q3 2019 |
| 30 Jun 2019 | call | 1.5% | +0.67% | $749,000 | 51,900 | +23,000 | +80% | $14.43 | Q2 2019 |
| 30 Jun 2019 | put | -0.19% | $0 | 0 | -12,100 | -100% | $1614.00 | Q2 2019 | |
| 31 Mar 2019 | call | 0.45% | +0.45% | $361,000 | 28,900 | +28,900 | NEW | $12.49 | Q1 2019 |
| 31 Mar 2019 | put | 0.19% | +0.19% | $151,000 | 12,100 | +12,100 | NEW | $12.48 | Q1 2019 |
| 31 Dec 2018 | call | -1.2% | $0 | 0 | -35,300 | -100% | $1614.00 | Q4 2018 | |
| 30 Sep 2018 | call | 1.2% | -0.62% | $391,000 | 35,300 | -18,500 | -34% | $11.08 | Q3 2018 |
| 30 Jun 2018 | call | 0.92% | +0.1% | $732,000 | 53,800 | +6,000 | +13% | $13.61 | Q2 2018 |
| 31 Mar 2018 | call | 2% | +0.4% | $707,000 | 47,800 | +9,500 | +25% | $14.79 | Q1 2018 |
| 31 Mar 2018 | put | -1.1% | $0 | 0 | -29,500 | -100% | $1614.00 | Q1 2018 | |
| 31 Dec 2017 | call | 1.4% | +0.73% | $567,000 | 38,300 | +20,100 | +110% | $14.80 | Q4 2017 |
| 31 Dec 2017 | put | 1.1% | +1% | $437,000 | 29,500 | +28,500 | +2850% | $14.81 | Q4 2017 |
| 30 Sep 2017 | call | 0.79% | 0% | $249,000 | 18,200 | 0 | $13.68 | Q3 2017 | |
| 30 Sep 2017 | put | 0.04% | -0.04% | $14,000 | 1,000 | -1,000 | -50% | $14.00 | Q3 2017 |
| 30 Jun 2017 | call | 1% | +1% | $293,000 | 18,200 | +18,200 | NEW | $16.10 | Q2 2017 |
| 30 Jun 2017 | put | 0.11% | +0.11% | $32,000 | 2,000 | +2,000 | NEW | $16.00 | Q2 2017 |