| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0% | $0 | 0 | -171,851 | -100% | $25.00 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $218,000 | 171,851 | -244,910 | -59% | $1.27 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $779,000 | 416,761 | -128,589 | -24% | $1.87 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $1,565,000 | 545,350 | +258,240 | +90% | $2.87 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $752,000 | 287,110 | -5,602 | -1.9% | $2.62 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -12,300 | -100% | $25.00 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -15,000 | -100% | $25.00 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $2,058,000 | 292,712 | +138,123 | +89% | $7.03 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $86,000 | 12,300 | +12,300 | NEW | $6.99 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $105,000 | 15,000 | +15,000 | NEW | $7.00 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $979,000 | 154,589 | +154,589 | NEW | $6.33 | Q2 2018 | |
| 31 Mar 2018 | -0.02% | $0 | 0 | -963,195 | -100% | $25.00 | Q1 2018 | ||
| 31 Mar 2018 | put | -0% | $0 | 0 | -10,100 | -100% | $25.00 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $4,354,000 | 963,195 | +766,063 | +389% | $4.52 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $46,000 | 10,100 | +10,100 | NEW | $4.55 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.03% | $907,000 | 197,132 | -1,593,311 | -89% | $4.60 | Q3 2017 | |
| 30 Sep 2017 | call | -0.01% | $0 | 0 | -113,600 | -100% | $25.00 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -41,500 | -100% | $25.00 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $6,481,000 | 1,790,443 | +1,774,301 | +10992% | $3.62 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $411,000 | 113,600 | +25,100 | +28% | $3.62 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $150,000 | 41,500 | -20,400 | -33% | $3.61 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.05% | $100,000 | 16,142 | -2,015,190 | -99% | $6.20 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0.02% | $548,000 | 88,500 | -101,100 | -53% | $6.19 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.01% | $383,000 | 61,900 | -41,800 | -40% | $6.19 | Q1 2017 |
| 31 Dec 2016 | 0.05% | -0.01% | $12,025,000 | 2,031,332 | -321,225 | -14% | $5.92 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | +0.02% | $1,122,000 | 189,600 | +103,800 | +121% | $5.92 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | -0% | $614,000 | 103,700 | -25,800 | -20% | $5.92 | Q4 2016 |
| 30 Sep 2016 | 0.06% | -0.01% | $14,915,000 | 2,352,557 | -544,273 | -19% | $6.34 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0% | $544,000 | 85,800 | +10,600 | +14% | $6.34 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0.01% | $821,000 | 129,500 | +54,300 | +72% | $6.34 | Q3 2016 |
| 30 Jun 2016 | 0.11% | +0.11% | $23,870,000 | 2,896,830 | +2,896,830 | NEW | $8.24 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0.02% | $620,000 | 75,200 | +75,200 | NEW | $8.24 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | +0.02% | $620,000 | 75,200 | +75,200 | NEW | $8.24 | Q2 2016 |
| 31 Mar 2016 | -0.04% | $0 | 0 | -652,419 | -100% | $25.00 | Q1 2016 | ||
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -15,000 | -100% | $25.00 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.04% | $6,883,000 | 652,419 | +652,419 | NEW | $10.55 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | +0.01% | $158,000 | 15,000 | +15,000 | NEW | $10.53 | Q4 2015 |
| 30 Sep 2015 | -0.08% | $0 | 0 | -1,019,005 | -100% | $25.00 | Q3 2015 | ||
| 30 Sep 2015 | call | -0.03% | $0 | 0 | -21,000 | -100% | $25.00 | Q3 2015 | |
| 30 Sep 2015 | put | -0.05% | $0 | 0 | -33,000 | -100% | $25.00 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.08% | $15,682,000 | 1,019,005 | +1,019,005 | NEW | $15.39 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | +0.03% | $323,000 | 21,000 | +21,000 | NEW | $15.38 | Q2 2015 |
| 30 Jun 2015 | put | 0.05% | +0.05% | $508,000 | 33,000 | +33,000 | NEW | $15.39 | Q2 2015 |
| 31 Mar 2015 | -0.22% | $0 | 0 | -2,423,757 | -100% | $25.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.22% | +0.14% | $40,162,000 | 2,423,757 | +1,432,979 | +145% | $16.57 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.06% | $22,015,000 | 990,778 | -585,587 | -37% | $22.22 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | -0.04% | $52,903,000 | 1,576,365 | -225,051 | -12% | $33.56 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0.1% | $58,978,000 | 1,801,416 | +544,380 | +43% | $32.74 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $47,101,000 | 1,257,036 | 0 | $37.47 | Q4 2013 |