| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | put | -0.04% | $0 | 0 | -79,100 | -100% | $27.10 | Q4 2019 | |
| 30 Sep 2019 | put | 0.04% | -0% | $1,178,000 | 79,100 | -2,400 | -2.9% | $14.89 | Q3 2019 |
| 30 Jun 2019 | put | 0.03% | +0.02% | $783,000 | 81,500 | +68,000 | +504% | $9.61 | Q2 2019 |
| 31 Mar 2019 | put | 0% | 0% | $155,000 | 13,500 | 0 | $11.48 | Q1 2019 | |
| 31 Dec 2018 | put | 0% | +0% | $127,000 | 13,500 | +13,500 | NEW | $9.41 | Q4 2018 |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -20,000 | -100% | $27.10 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -239 | -100% | $27.10 | Q4 2017 | ||
| 31 Dec 2017 | put | 0.01% | 0% | $384,000 | 20,000 | 0 | $19.20 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $4,000 | 239 | -2,810 | -92% | $16.74 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | 0% | $374,000 | 20,000 | 0 | $18.70 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $41,000 | 3,049 | 0 | $13.45 | Q2 2017 | ||
| 30 Jun 2017 | put | 0.01% | 0% | $274,000 | 20,000 | 0 | $13.70 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $36,000 | 3,049 | -31,300 | -91% | $11.81 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -2,800 | -100% | $27.10 | Q1 2017 | |
| 31 Mar 2017 | put | 0.01% | -0.13% | $242,000 | 20,000 | -284,600 | -93% | $12.10 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.03% | $456,000 | 34,349 | -91,238 | -73% | $13.28 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | 0% | $37,000 | 2,800 | 0 | $13.21 | Q4 2016 | |
| 31 Dec 2016 | put | 0.11% | -0.01% | $4,051,000 | 304,600 | -32,300 | -9.6% | $13.30 | Q4 2016 |
| 30 Sep 2016 | 0.04% | -0.02% | $1,464,000 | 125,587 | -72,700 | -37% | $11.66 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $32,000 | 2,800 | +2,800 | NEW | $11.43 | Q3 2016 |
| 30 Sep 2016 | put | 0.12% | -0.01% | $3,928,000 | 336,900 | -33,100 | -8.9% | $11.66 | Q3 2016 |
| 30 Jun 2016 | 0.05% | +0% | $1,536,000 | 198,287 | +4,687 | +2.4% | $7.75 | Q2 2016 | |
| 30 Jun 2016 | put | 0.09% | 0% | $2,867,000 | 370,000 | 0 | $7.75 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | 0% | $1,688,000 | 193,600 | 0 | $8.72 | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $1,061,000 | 3,700 | 0 | $286.76 * | Q1 2016 | ||
| 31 Mar 2015 | put | 0% | $14,000 | 650 | 0 | $21.54 * | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $233,000 | 12,082 | 0 | $19.28 | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | $78,000 | 157 | 0 | $496.82 * | Q4 2014 | ||
| 30 Sep 2014 | put | 0% | $103,000 | 157 | 0 | $656.05 * | Q3 2014 | ||
| 30 Jun 2014 | put | 0% | $71,000 | 157 | 0 | $452.23 * | Q2 2014 | ||
| 31 Mar 2014 | put | 0% | $84,000 | 157 | 0 | $535.03 * | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $1,395,000 | 57,164 | 0 | $24.40 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $272,000 | 461 | 0 | $590.02 * | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $67,000 | 2,193 | 0 | $30.55 * | Q4 2013 |