| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.06% | $0 | 0 | -167,673 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.06% | -0.08% | $2,641,000 | 167,673 | -214,532 | -56% | $15.75 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.04% | $5,290,000 | 382,205 | -137,300 | -26% | $13.84 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.16% | $8,291,000 | 519,505 | +454,400 | +698% | $15.96 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $1,131,000 | 65,105 | +18,322 | +39% | $17.37 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -12,100 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | -0.12% | $639,000 | 46,783 | -283,697 | -86% | $13.66 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $165,000 | 12,100 | -15,000 | -55% | $13.64 | Q4 2018 |
| 30 Sep 2018 | 0.08% | -0.01% | $5,397,000 | 330,480 | -43,516 | -12% | $16.33 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | -0% | $443,000 | 27,100 | -10,300 | -28% | $16.35 | Q3 2018 |
| 30 Jun 2018 | 0.09% | +0.09% | $5,737,000 | 373,996 | +373,996 | NEW | $15.34 | Q2 2018 | |
| 30 Jun 2018 | call | -0.02% | $0 | 0 | -104,100 | -100% | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | -0.04% | $574,000 | 37,400 | -310,700 | -89% | $15.35 | Q2 2018 |
| 31 Mar 2018 | call | 0.02% | -0.01% | $2,066,000 | 104,100 | -62,200 | -37% | $19.85 | Q1 2018 |
| 31 Mar 2018 | put | 0.07% | -0.02% | $6,910,000 | 348,100 | -105,000 | -23% | $19.85 | Q1 2018 |
| 31 Dec 2017 | call | 0.03% | +0.03% | $3,675,000 | 166,300 | +128,400 | +339% | $22.10 | Q4 2017 |
| 31 Dec 2017 | put | 0.09% | +0.08% | $10,014,000 | 453,100 | +429,500 | +1820% | $22.10 | Q4 2017 |
| 30 Sep 2017 | call | 0.01% | +0.01% | $847,000 | 37,900 | +37,900 | NEW | $22.35 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $528,000 | 23,600 | +23,600 | NEW | $22.37 | Q3 2017 |
| 31 Mar 2017 | call | -0% | $0 | 0 | -13,000 | -100% | Q1 2017 | ||
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -25,300 | -100% | Q1 2017 | ||
| 31 Dec 2016 | call | 0% | 0% | $280,000 | 13,000 | 0 | $21.54 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | 0% | $545,000 | 25,300 | 0 | $21.54 | Q4 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $522,000 | 13,000 | +13,000 | NEW | $40.15 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0.02% | $1,016,000 | 25,300 | +25,300 | NEW | $40.16 | Q3 2016 |