| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.01% | $0 | 0 | -3,563,327 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.01% | +0.01% | $1,390,000 | 3,563,327 | +1,237,296 | +53% | $0.39 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $6,699,000 | 2,326,031 | +1,673,348 | +256% | $2.88 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $1,221,000 | 652,683 | +257,459 | +65% | $1.87 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,146,000 | 395,224 | +395,224 | NEW | $2.90 | Q2 2019 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -2,364,566 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.02% | +0.02% | $4,729,000 | 2,364,566 | +2,364,566 | NEW | $2.00 | Q4 2018 | |
| 31 Dec 2018 | call | -0.01% | $0 | 0 | -46,300 | -100% | Q4 2018 | ||
| 31 Dec 2018 | put | -0.01% | $0 | 0 | -36,300 | -100% | Q4 2018 | ||
| 30 Sep 2018 | call | 0.01% | +0.01% | $285,000 | 46,300 | +46,300 | NEW | $6.16 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0.01% | $224,000 | 36,300 | +36,300 | NEW | $6.17 | Q3 2018 |
| 30 Jun 2018 | call | -0.02% | $0 | 0 | -121,700 | -100% | Q2 2018 | ||
| 30 Jun 2018 | put | -0.03% | $0 | 0 | -186,500 | -100% | Q2 2018 | ||
| 31 Mar 2018 | -0.04% | $0 | 0 | -1,436,739 | -100% | Q1 2018 | |||
| 31 Mar 2018 | call | 0.02% | +0.02% | $851,000 | 121,700 | +121,700 | NEW | $6.99 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | +0.03% | $1,304,000 | 186,500 | +186,500 | NEW | $6.99 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0.03% | $9,813,000 | 1,436,739 | +1,406,145 | +4596% | $6.83 | Q4 2017 | |
| 31 Dec 2017 | call | -0.01% | $0 | 0 | -38,400 | -100% | Q4 2017 | ||
| 31 Dec 2017 | put | -0.03% | $0 | 0 | -86,400 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $247,000 | 30,594 | +30,594 | NEW | $8.07 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0.02% | $310,000 | 38,400 | -50,500 | -57% | $8.07 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | -0.01% | $697,000 | 86,400 | -23,600 | -21% | $8.07 | Q3 2017 |
| 30 Jun 2017 | call | 0.02% | +0.02% | $724,000 | 88,900 | +69,100 | +349% | $8.14 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | +0.03% | $895,000 | 110,000 | +110,000 | NEW | $8.14 | Q2 2017 |
| 31 Mar 2017 | -0.01% | $0 | 0 | -108,093 | -100% | Q1 2017 | |||
| 31 Mar 2017 | call | 0.01% | +0.01% | $259,000 | 19,800 | +19,800 | NEW | $13.08 | Q1 2017 |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -14,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0.04% | $1,773,000 | 108,093 | -619,641 | -85% | $16.40 | Q4 2016 | |
| 31 Dec 2016 | call | -0.04% | $0 | 0 | -142,300 | -100% | Q4 2016 | ||
| 31 Dec 2016 | put | 0.01% | -0.1% | $230,000 | 14,000 | -197,100 | -93% | $16.43 | Q4 2016 |
| 30 Sep 2016 | 0.04% | -0.01% | $8,849,000 | 727,734 | -144,055 | -17% | $12.16 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | +0.02% | $1,730,000 | 142,300 | +83,700 | +143% | $12.16 | Q3 2016 |
| 30 Sep 2016 | put | 0.06% | +0.04% | $2,567,000 | 211,100 | +123,100 | +140% | $12.16 | Q3 2016 |
| 30 Jun 2016 | 0.04% | +0.02% | $8,761,000 | 871,789 | +465,437 | +115% | $10.05 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0.02% | $589,000 | 58,600 | +58,600 | NEW | $10.05 | Q2 2016 |
| 30 Jun 2016 | put | 0.04% | +0.04% | $884,000 | 88,000 | +88,000 | NEW | $10.05 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0.02% | $3,738,000 | 406,352 | -376,763 | -48% | $9.20 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $6,664,000 | 783,115 | +783,115 | NEW | $8.51 | Q4 2015 | |
| 31 Dec 2015 | call | -0.03% | $0 | 0 | -27,000 | -100% | Q4 2015 | ||
| 31 Dec 2015 | put | -0.1% | $0 | 0 | -82,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | call | 0.03% | -0.11% | $255,000 | 27,000 | -89,200 | -77% | $9.44 | Q3 2015 |
| 30 Sep 2015 | put | 0.1% | -0.03% | $775,000 | 82,000 | -24,000 | -23% | $9.45 | Q3 2015 |
| 30 Jun 2015 | call | 0.16% | -0.04% | $1,677,000 | 116,200 | -30,800 | -21% | $14.43 | Q2 2015 |
| 30 Jun 2015 | put | 0.15% | -0.06% | $1,530,000 | 106,000 | -41,700 | -28% | $14.43 | Q2 2015 |
| 31 Mar 2015 | -0.13% | $0 | 0 | -1,808,195 | -100% | Q1 2015 | |||
| 31 Mar 2015 | call | 0.29% | +0.29% | $2,007,000 | 147,000 | +147,000 | NEW | $13.65 | Q1 2015 |
| 31 Mar 2015 | put | 0.29% | +0.29% | $2,016,000 | 147,700 | +147,700 | NEW | $13.65 | Q1 2015 |
| 31 Dec 2014 | 0.13% | -0.08% | $23,470,000 | 1,808,195 | -1,025,753 | -36% | $12.98 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0.27% | $64,501,000 | 2,833,948 | +2,549,629 | +897% | $22.76 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.16% | $8,350,000 | 284,319 | -1,153,997 | -80% | $29.37 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.12% | $35,454,000 | 1,438,316 | +917,566 | +176% | $24.65 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $8,847,000 | 520,750 | 0 | $16.99 | Q4 2013 |