| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0% | $0 | 0 | -19,837 | -100% | Q1 2021 | |||
| 31 Mar 2021 | put | -0% | $0 | 0 | -50,000 | -100% | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $47,000 | 19,837 | 0 | $2.37 | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | 0% | $119,000 | 50,000 | 0 | $2.38 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $18,000 | 19,837 | 0 | $0.91 | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | 0% | $46,000 | 50,000 | 0 | $0.92 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $27,000 | 19,837 | 0 | $1.36 | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | 0% | $68,000 | 50,000 | 0 | $1.36 | Q2 2020 | |
| 31 Mar 2020 | 0% | $12,000 | 25,000 | 0 | $0.48 * | Q1 2020 | |||
| 31 Mar 2020 | put | 0% | $23,000 | 50,000 | 0 | $0.46 * | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | -0.06% | $5,401,000 | 1,204,900 | -1,188,000 | -50% | $4.48 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -40,000 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | -0.01% | $8,173,000 | 2,392,900 | -466,521 | -16% | $3.42 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | -0% | $137,000 | 40,000 | -71,800 | -64% | $3.42 | Q3 2019 |
| 30 Jun 2019 | 0.19% | +0.02% | $20,181,000 | 2,859,421 | +330,621 | +13% | $7.06 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | -0.01% | $789,000 | 111,800 | -166,500 | -60% | $7.06 | Q2 2019 |
| 31 Mar 2019 | 0.19% | +0.01% | $20,393,000 | 2,528,800 | +106,600 | +4.4% | $8.06 | Q1 2019 | |
| 31 Mar 2019 | put | 0.02% | +0.02% | $2,244,000 | 278,300 | +278,300 | NEW | $8.06 | Q1 2019 |
| 31 Dec 2018 | 0.14% | +0.06% | $13,611,000 | 2,422,200 | +1,000,012 | +70% | $5.62 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.02% | $16,290,000 | 1,422,188 | +217,288 | +18% | $11.45 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 117 | 0 | $8.55 * | Q2 2018 | |||
| 30 Jun 2018 | 0.11% | -0% | $14,772,000 | 1,204,900 | -35,000 | -2.8% | $12.26 | Q2 2018 | |
| 30 Jun 2018 | call | -0.03% | $0 | 0 | -1,203,432 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | +0.09% | $12,109,000 | 1,239,900 | +1,172,586 | +1742% | $9.77 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | +0.03% | $11,753,000 | 1,203,432 | +1,203,432 | NEW | $9.77 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.02% | $647,000 | 67,314 | -261,539 | -80% | $9.61 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.12% | $2,818,000 | 328,853 | -1,417,921 | -81% | $8.57 | Q3 2017 | |
| 30 Sep 2017 | call | -0.06% | $0 | 0 | -1,815,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | +0.14% | $17,635,000 | 1,746,774 | +1,657,975 | +1867% | $10.10 | Q2 2017 | |
| 30 Jun 2017 | call | 0.06% | +0.05% | $18,323,000 | 1,815,000 | +1,400,000 | +337% | $10.10 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $1,128,000 | 88,799 | +76,886 | +645% | $12.70 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | +0.02% | $5,272,000 | 415,000 | +415,000 | NEW | $12.70 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $219,000 | 11,913 | +11,913 | NEW | $18.38 | Q4 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -11,533 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0% | -0% | $159,000 | 11,533 | -8,237 | -42% | $13.79 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $265,000 | 19,770 | -51,576 | -72% | $13.40 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $1,003,000 | 71,346 | +71,346 | NEW | $14.06 | Q3 2015 | |
| 30 Jun 2015 | -0.02% | $0 | 0 | -80,460 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.02% | +0.01% | $1,752,000 | 80,460 | +20,020 | +33% | $21.77 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -32,300 | -100% | Q1 2015 | ||
| 31 Mar 2015 | put | -0% | $0 | 0 | -26,900 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0.01% | $1,276,000 | 60,440 | -32,181 | -35% | $21.11 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $682,000 | 32,300 | +32,300 | NEW | $21.11 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $568,000 | 26,900 | +26,900 | NEW | $21.12 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0.02% | $2,861,000 | 92,621 | +84,069 | +983% | $30.89 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $293,000 | 8,552 | -25,314 | -75% | $34.26 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.03% | $995,000 | 33,866 | -110,611 | -77% | $29.38 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $4,423,000 | 144,477 | 0 | $30.61 | Q4 2013 |