| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | call | -0.88% | $0 | 0 | -100,000 | -100% | $20.74 | Q4 2020 | |
| 30 Sep 2020 | call | 0.88% | +0.88% | $836,000 | 100,000 | +100,000 | NEW | $8.36 | Q3 2020 |
| 31 Mar 2018 | -0.03% | $0 | 0 | -77,186 | -100% | $20.74 | Q1 2018 | ||
| 31 Mar 2018 | call | -0.04% | $0 | 0 | -57,000 | -100% | $20.74 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $760,000 | 77,186 | +77,186 | NEW | $9.85 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | +0.04% | $561,000 | 57,000 | +57,000 | NEW | $9.84 | Q4 2017 |
| 31 Mar 2017 | call | -0.29% | $0 | 0 | -60,200 | -100% | $20.74 | Q1 2017 | |
| 31 Dec 2016 | -0.03% | $0 | 0 | -48,006 | -100% | $20.74 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.29% | -0.69% | $560,000 | 60,200 | -146,700 | -71% | $9.30 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0.01% | $345,000 | 48,006 | +12,725 | +36% | $7.19 | Q3 2016 | |
| 30 Sep 2016 | call | 0.46% | +0.13% | $1,488,000 | 206,900 | +56,900 | +38% | $7.19 | Q3 2016 |
| 30 Jun 2016 | 0.03% | -0.02% | $406,000 | 35,281 | -17,500 | -33% | $11.51 | Q2 2016 | |
| 30 Jun 2016 | call | 1.5% | +0.28% | $1,725,000 | 150,000 | +28,500 | +23% | $11.50 | Q2 2016 |
| 31 Mar 2016 | 0.04% | -0.02% | $852,000 | 52,781 | -18,912 | -26% | $16.14 | Q1 2016 | |
| 31 Mar 2016 | call | 0.63% | +0.63% | $1,962,000 | 121,500 | +121,500 | NEW | $16.15 | Q1 2016 |
| 31 Mar 2016 | put | -0.25% | $0 | 0 | -49,500 | -100% | $20.74 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.05% | $979,000 | 71,693 | -40,977 | -36% | $13.66 | Q4 2015 | |
| 31 Dec 2015 | put | 0.25% | -0.27% | $676,000 | 49,500 | -54,600 | -52% | $13.66 | Q4 2015 |
| 30 Sep 2015 | 0.11% | +0.02% | $1,504,000 | 112,670 | +18,753 | +20% | $13.35 | Q3 2015 | |
| 30 Sep 2015 | put | 0.15% | +0.15% | $1,390,000 | 104,100 | +104,100 | NEW | $13.35 | Q3 2015 |
| 30 Jun 2015 | 0.09% | +0.04% | $1,779,000 | 93,917 | +43,800 | +87% | $18.94 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.01% | $957,000 | 50,117 | -7,883 | -14% | $19.10 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.01% | $1,221,000 | 58,000 | -7,000 | -11% | $21.05 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.07% | $1,809,000 | 65,000 | +65,000 | NEW | $27.83 | Q3 2014 |