| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0% | $0 | 0 | -1,511,188 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0% | -0.01% | $3,612,000 | 1,511,188 | -2,352,988 | -61% | $2.39 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $3,489,000 | 3,864,176 | -717,398 | -16% | $0.90 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $5,910,000 | 4,581,574 | +1,129,599 | +33% | $1.29 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,155,000 | 3,451,975 | -3,195,443 | -48% | $0.33 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $29,913,000 | 6,647,418 | -1,403,990 | -17% | $4.50 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.03% | $29,790,000 | 8,051,408 | +3,449,715 | +75% | $3.70 | Q3 2019 | |
| 30 Sep 2019 | call | -0.09% | $0 | 0 | -1,634,200 | -100% | Q3 2019 | ||
| 30 Sep 2019 | put | -0% | $0 | 0 | -52,200 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | +0% | $33,270,000 | 4,601,693 | +212,702 | +4.8% | $7.23 | Q2 2019 | |
| 30 Jun 2019 | call | 0.09% | +0.05% | $11,815,000 | 1,634,200 | +812,500 | +99% | $7.23 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $377,000 | 52,200 | -20,000 | -28% | $7.22 | Q2 2019 |
| 31 Mar 2019 | 0.06% | +0.04% | $34,190,000 | 4,388,991 | +3,179,561 | +263% | $7.79 | Q1 2019 | |
| 31 Mar 2019 | call | 0.06% | +0.06% | $6,401,000 | 821,700 | +821,700 | NEW | $7.79 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.01% | $562,000 | 72,200 | -75,800 | -51% | $7.78 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $6,809,000 | 1,209,430 | +871,517 | +258% | $5.63 | Q4 2018 | |
| 31 Dec 2018 | put | 0.02% | +0.02% | $833,000 | 148,000 | +148,000 | NEW | $5.63 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $3,825,000 | 337,913 | -292,258 | -46% | $11.32 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.04% | $7,726,000 | 630,171 | -2,460,694 | -80% | $12.26 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.04% | $30,260,000 | 3,090,865 | -2,740,620 | -47% | $9.79 | Q1 2018 | |
| 31 Mar 2018 | call | -0.09% | $0 | 0 | -300,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | -0.1% | $55,807,000 | 5,831,485 | -7,121,193 | -55% | $9.57 | Q4 2017 | |
| 31 Dec 2017 | call | 0.09% | +0.09% | $2,871,000 | 300,000 | +300,000 | NEW | $9.57 | Q4 2017 |
| 31 Dec 2017 | put | -0.15% | $0 | 0 | -800,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0.18% | +0.06% | $111,004,000 | 12,952,678 | +4,321,287 | +50% | $8.57 | Q3 2017 | |
| 30 Sep 2017 | put | 0.15% | +0.15% | $6,856,000 | 800,000 | +800,000 | NEW | $8.57 | Q3 2017 |
| 30 Jun 2017 | 0.17% | +0.05% | $87,177,000 | 8,631,391 | +2,325,285 | +37% | $10.10 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.12% | $80,151,000 | 6,306,106 | -4,858,505 | -44% | $12.71 | Q1 2017 | |
| 31 Mar 2017 | call | -0.24% | $0 | 0 | -211,600 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.45% | +0.31% | $205,540,000 | 11,164,611 | +7,834,078 | +235% | $18.41 | Q4 2016 | |
| 31 Dec 2016 | call | 0.24% | 0% | $3,896,000 | 211,600 | 0 | $18.41 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.04% | $65,045,000 | 3,330,533 | +981,210 | +42% | $19.53 | Q3 2016 | |
| 30 Sep 2016 | call | 0.06% | 0% | $4,133,000 | 211,600 | 0 | $19.53 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.13% | $41,419,000 | 2,349,323 | -2,860,632 | -55% | $17.63 | Q2 2016 | |
| 30 Jun 2016 | call | 0.1% | 0% | $3,731,000 | 211,600 | 0 | $17.63 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0.01% | $73,512,000 | 5,209,955 | -360,212 | -6.5% | $14.11 | Q1 2016 | |
| 31 Mar 2016 | call | 0.09% | -0.34% | $2,986,000 | 211,600 | -843,700 | -80% | $14.11 | Q1 2016 |
| 31 Dec 2015 | 0.17% | -0.05% | $74,640,000 | 5,570,167 | -1,680,450 | -23% | $13.40 | Q4 2015 | |
| 31 Dec 2015 | call | 0.43% | 0% | $14,141,000 | 1,055,300 | 0 | $13.40 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.09% | $90,850,000 | 7,250,617 | +3,346,847 | +86% | $12.53 | Q3 2015 | |
| 30 Sep 2015 | call | 0.28% | +0.22% | $13,223,000 | 1,055,300 | +843,700 | +399% | $12.53 | Q3 2015 |
| 30 Jun 2015 | 0.15% | -0.03% | $72,259,000 | 3,903,770 | -783,094 | -17% | $18.51 | Q2 2015 | |
| 30 Jun 2015 | call | 0.08% | +0.02% | $3,917,000 | 211,600 | +52,000 | +33% | $18.51 | Q2 2015 |
| 31 Mar 2015 | 0.2% | -0.04% | $97,721,000 | 4,686,864 | -1,010,048 | -18% | $20.85 | Q1 2015 | |
| 31 Mar 2015 | call | 0.08% | -0.03% | $3,328,000 | 159,600 | -62,000 | -28% | $20.85 | Q1 2015 |
| 31 Dec 2014 | 0.27% | +0.21% | $115,192,000 | 5,696,912 | +4,426,380 | +348% | $20.22 | Q4 2014 | |
| 31 Dec 2014 | call | 0.11% | +0.11% | $4,481,000 | 221,600 | +221,600 | NEW | $20.22 | Q4 2014 |
| 30 Sep 2014 | 0.11% | +0.09% | $39,107,000 | 1,270,532 | +1,062,431 | +511% | $30.78 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $7,180,000 | 208,101 | +56,910 | +38% | $34.50 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.06% | $4,451,000 | 151,191 | -651,838 | -81% | $29.44 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $24,613,000 | 803,029 | 0 | $30.65 | Q4 2013 |