| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0% | $0 | 0 | -34,953 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0% | +0% | $84,000 | 34,953 | +34,953 | NEW | $2.40 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -137,238 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | -0.02% | $177,000 | 137,238 | -3,308,194 | -96% | $1.29 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $1,152,000 | 3,445,432 | +2,858,366 | +487% | $0.33 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $2,642,000 | 587,066 | +587,066 | NEW | $4.50 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -34,300 | -100% | Q4 2019 | ||
| 30 Sep 2019 | -0.01% | $0 | 0 | -430,613 | -100% | Q3 2019 | |||
| 30 Sep 2019 | call | 0% | +0% | $127,000 | 34,300 | +34,300 | NEW | $3.70 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.02% | $3,113,000 | 430,613 | -596,328 | -58% | $7.23 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $8,000,000 | 1,026,941 | -287,525 | -22% | $7.79 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $7,400,000 | 1,314,466 | +1,314,466 | NEW | $5.63 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -102,604 | -100% | Q3 2018 | |||
| 30 Sep 2018 | put | -0% | $0 | 0 | -14,000 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0.02% | $1,258,000 | 102,604 | -419,590 | -80% | $12.26 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -11,000 | -100% | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | -0% | $172,000 | 14,000 | -2,000 | -12% | $12.29 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.01% | $5,112,000 | 522,194 | +182,772 | +54% | $9.79 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $108,000 | 11,000 | +11,000 | NEW | $9.82 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $157,000 | 16,000 | +3,200 | +25% | $9.81 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $3,248,000 | 339,422 | +339,422 | NEW | $9.57 | Q4 2017 | |
| 31 Dec 2017 | call | -0.02% | $0 | 0 | -57,400 | -100% | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | -0.02% | $122,000 | 12,800 | -70,400 | -85% | $9.53 | Q4 2017 |
| 30 Sep 2017 | -0.01% | $0 | 0 | -221,020 | -100% | Q3 2017 | |||
| 30 Sep 2017 | call | 0.02% | -0.01% | $492,000 | 57,400 | -39,800 | -41% | $8.57 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | -0.02% | $713,000 | 83,200 | -45,200 | -35% | $8.57 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $2,232,000 | 221,020 | +205,474 | +1322% | $10.10 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | -0.03% | $982,000 | 97,200 | -82,100 | -46% | $10.10 | Q2 2017 |
| 30 Jun 2017 | put | 0.04% | +0.01% | $1,297,000 | 128,400 | +25,800 | +25% | $10.10 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.03% | $198,000 | 15,546 | -673,891 | -98% | $12.74 | Q1 2017 | |
| 31 Mar 2017 | call | 0.08% | +0.03% | $2,279,000 | 179,300 | +80,000 | +81% | $12.71 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | +0.01% | $1,304,000 | 102,600 | +12,600 | +14% | $12.71 | Q1 2017 |
| 31 Dec 2016 | 0.06% | +0.02% | $12,693,000 | 689,437 | +277,754 | +67% | $18.41 | Q4 2016 | |
| 31 Dec 2016 | call | 0.06% | -0.02% | $1,828,000 | 99,300 | -43,000 | -30% | $18.41 | Q4 2016 |
| 31 Dec 2016 | put | 0.05% | -0.12% | $1,657,000 | 90,000 | -213,000 | -70% | $18.41 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0.03% | $8,040,000 | 411,683 | +364,785 | +778% | $19.53 | Q3 2016 | |
| 30 Sep 2016 | call | 0.07% | +0.06% | $2,779,000 | 142,300 | +121,700 | +591% | $19.53 | Q3 2016 |
| 30 Sep 2016 | put | 0.14% | +0.13% | $5,918,000 | 303,000 | +278,900 | +1157% | $19.53 | Q3 2016 |
| 30 Jun 2016 | 0% | -0.01% | $827,000 | 46,898 | -96,943 | -67% | $17.63 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0.05% | $363,000 | 20,600 | -74,200 | -78% | $17.62 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | -0.04% | $425,000 | 24,100 | -59,800 | -71% | $17.63 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0.01% | $2,030,000 | 143,841 | +96,448 | +204% | $14.11 | Q1 2016 | |
| 31 Mar 2016 | call | 0.08% | +0.03% | $1,338,000 | 94,800 | +40,800 | +76% | $14.11 | Q1 2016 |
| 31 Mar 2016 | put | 0.07% | +0.05% | $1,184,000 | 83,900 | +58,900 | +236% | $14.11 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $635,000 | 47,393 | +47,393 | NEW | $13.40 | Q4 2015 | |
| 31 Dec 2015 | call | 0.05% | +0.04% | $724,000 | 54,000 | +37,000 | +218% | $13.41 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | +0.02% | $335,000 | 25,000 | +25,000 | NEW | $13.40 | Q4 2015 |
| 30 Sep 2015 | -0.05% | $0 | 0 | -535,733 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | 0.03% | +0.01% | $213,000 | 17,000 | +5,000 | +42% | $12.53 | Q3 2015 |
| 30 Sep 2015 | put | -0.03% | $0 | 0 | -14,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | +0.03% | $9,916,000 | 535,733 | +303,760 | +131% | $18.51 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | -0.06% | $222,000 | 12,000 | -35,000 | -74% | $18.50 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | -0.08% | $259,000 | 14,000 | -45,000 | -76% | $18.50 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0.02% | $4,837,000 | 231,973 | -142,117 | -38% | $20.85 | Q1 2015 | |
| 31 Mar 2015 | call | 0.14% | +0.14% | $980,000 | 47,000 | +47,000 | NEW | $20.85 | Q1 2015 |
| 31 Mar 2015 | put | 0.17% | +0.18% | $1,230,000 | 59,000 | +59,000 | NEW | $20.85 | Q1 2015 |
| 31 Dec 2014 | 0.04% | +0% | $7,564,000 | 374,090 | +2,676 | +0.72% | $20.22 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.05% | $11,432,000 | 371,414 | +371,414 | NEW | $30.78 | Q3 2014 | |
| 30 Jun 2014 | -0.07% | $0 | 0 | -413,183 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.07% | -0.15% | $12,164,000 | 413,183 | -928,575 | -69% | $29.44 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $41,125,000 | 1,341,758 | 0 | $30.65 | Q4 2013 |