| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.05% | $0 | 0 | -1,842,096 | -100% | $16.42 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | -0% | $23,413,000 | 1,842,096 | -69,550 | -3.6% | $12.71 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.02% | $19,193,000 | 1,911,646 | +888,371 | +87% | $10.04 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $8,166,000 | 1,023,275 | -850,976 | -45% | $7.98 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $13,101,000 | 1,874,251 | -184 | -0.01% | $6.99 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $23,149,000 | 1,874,435 | +1,717,638 | +1095% | $12.35 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $1,615,000 | 156,797 | -408,360 | -72% | $10.30 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $6,132,000 | 565,157 | -209,473 | -27% | $10.85 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $8,637,000 | 774,630 | +346,529 | +81% | $11.15 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $4,388,000 | 428,101 | +275,063 | +180% | $10.25 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,056,000 | 153,038 | +45,016 | +42% | $6.90 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $702,000 | 108,022 | -101,190 | -48% | $6.50 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,234,000 | 209,212 | +186,011 | +802% | $5.90 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $167,000 | 23,201 | -4,199 | -15% | $7.20 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $129,000 | 27,400 | -358,995 | -93% | $4.71 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $2,005,000 | 386,395 | -1,046,816 | -73% | $5.19 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $11,036,000 | 1,433,211 | +1,433,211 | NEW | $7.70 | Q4 2015 | |
| 30 Sep 2015 | -0.04% | $0 | 0 | -1,545,870 | -100% | $16.42 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | +0.01% | $18,288,000 | 1,545,870 | +245,992 | +19% | $11.83 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.05% | $26,414,000 | 1,299,878 | +1,215,577 | +1442% | $20.32 | Q1 2015 | |
| 31 Mar 2015 | call | -0.02% | $0 | 0 | -50,200 | -100% | $16.42 | Q1 2015 | |
| 31 Mar 2015 | put | -0.02% | $0 | 0 | -50,500 | -100% | $16.42 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.02% | $1,385,000 | 84,301 | -555,170 | -87% | $16.43 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | +0.02% | $825,000 | 50,200 | +50,200 | NEW | $16.43 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | +0.02% | $830,000 | 50,500 | +50,500 | NEW | $16.44 | Q4 2014 |
| 30 Sep 2014 | 0.04% | -0% | $15,737,000 | 639,471 | -57,770 | -8.3% | $24.61 | Q3 2014 | |
| 30 Sep 2014 | put | -0.01% | $0 | 0 | -7,100 | -100% | $16.42 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.01% | $22,354,000 | 697,241 | +96,034 | +16% | $32.06 | Q2 2014 | |
| 30 Jun 2014 | call | -0.01% | $0 | 0 | -13,000 | -100% | $16.42 | Q2 2014 | |
| 30 Jun 2014 | put | 0.01% | -0% | $228,000 | 7,100 | -4,200 | -37% | $32.11 | Q2 2014 |
| 31 Mar 2014 | 0.06% | -0% | $17,645,000 | 601,207 | -12,890 | -2.1% | $29.35 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $382,000 | 13,000 | +13,000 | NEW | $29.38 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0.01% | $332,000 | 11,300 | +11,300 | NEW | $29.38 | Q1 2014 |
| 31 Dec 2013 | 0.06% | 0% | $14,290,000 | 614,097 | 0 | $23.27 | Q4 2013 |