| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.04% | $0 | 0 | -1,664,530 | -100% | $35.92 | Q4 2018 | ||
| 31 Dec 2018 | call | -0% | $0 | 0 | -12,300 | -100% | $35.92 | Q4 2018 | |
| 31 Dec 2018 | put | -0.01% | $0 | 0 | -1,693,300 | -100% | $35.92 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $1,470,000 | 1,664,530 | +47,416 | +2.9% | $0.88 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $11,000 | 12,300 | 0 | $0.89 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | 0% | $1,495,000 | 1,693,300 | 0 | $0.88 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $1,607,000 | 1,617,114 | +264,014 | +20% | $0.99 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $12,000 | 12,300 | 0 | $0.98 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | +0% | $1,682,000 | 1,693,300 | +193,300 | +13% | $0.99 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0.01% | $1,137,000 | 1,353,100 | +278,090 | +26% | $0.84 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $10,000 | 12,300 | -12,200 | -50% | $0.81 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0% | $1,260,000 | 1,500,000 | -7,500 | -0.5% | $0.84 | Q1 2018 |
| 31 Dec 2017 | 0.05% | +0.02% | $1,537,000 | 1,075,010 | +453,004 | +73% | $1.43 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $34,000 | 24,500 | -2,100 | -7.9% | $1.39 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $2,156,000 | 1,507,500 | -131,400 | -8% | $1.43 | Q4 2017 |
| 30 Sep 2017 | 0.05% | +0.01% | $1,368,000 | 622,006 | +182,746 | +42% | $2.20 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $59,000 | 26,600 | -86,400 | -76% | $2.22 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0.01% | $3,605,000 | 1,638,900 | +893,500 | +120% | $2.20 | Q3 2017 |
| 30 Jun 2017 | 0.04% | +0.04% | $1,160,000 | 439,260 | +370,957 | +543% | $2.64 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $299,000 | 113,000 | +92,300 | +446% | $2.65 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $1,968,000 | 745,400 | +135,400 | +22% | $2.64 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $233,000 | 68,303 | +57,555 | +535% | $3.41 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $71,000 | 20,700 | +16,100 | +350% | $3.43 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | +0.02% | $2,080,000 | 610,000 | +610,000 | NEW | $3.41 | Q1 2017 |
| 31 Dec 2016 | 0% | -0.05% | $35,000 | 10,748 | -253,119 | -96% | $3.26 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $15,000 | 4,600 | -1,100 | -19% | $3.26 | Q4 2016 |
| 31 Dec 2016 | put | -0% | $0 | 0 | -25,000 | -100% | $35.92 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.03% | $1,037,000 | 263,867 | +144,240 | +121% | $3.93 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $22,000 | 5,700 | -67,000 | -92% | $3.86 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $99,000 | 25,000 | +3,800 | +18% | $3.96 | Q3 2016 |
| 30 Jun 2016 | 0.04% | +0.04% | $538,000 | 119,627 | +116,127 | +3318% | $4.50 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $327,000 | 72,700 | +72,700 | NEW | $4.50 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $95,000 | 21,200 | +21,200 | NEW | $4.48 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $11,000 | 3,500 | -7,942 | -69% | $3.14 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -6,100 | -100% | $35.92 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -4,700 | -100% | $35.92 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $34,000 | 11,442 | +3,500 | +44% | $2.97 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $18,000 | 6,100 | -200 | -3.2% | $2.95 | Q4 2015 |
| 31 Dec 2015 | put | 0% | 0% | $14,000 | 4,700 | 0 | $2.98 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $26,000 | 7,942 | -11,100 | -58% | $3.27 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $21,000 | 6,300 | -24,900 | -80% | $3.33 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $15,000 | 4,700 | -25,400 | -84% | $3.19 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $79,000 | 19,042 | -1,431 | -7% | $4.15 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $129,000 | 31,200 | -69,300 | -69% | $4.13 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $124,000 | 30,100 | -7,500 | -20% | $4.12 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0.01% | $94,000 | 20,473 | +20,473 | NEW | $4.59 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0% | $462,000 | 100,500 | +17,500 | +21% | $4.60 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $173,000 | 37,600 | +32,700 | +667% | $4.60 | Q1 2015 |
| 31 Dec 2014 | call | 0.01% | -0.01% | $504,000 | 83,000 | -77,400 | -48% | $6.07 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $30,000 | 4,900 | +2,400 | +96% | $6.12 | Q4 2014 |
| 30 Sep 2014 | call | 0.02% | -0% | $1,082,000 | 160,400 | -11,100 | -6.5% | $6.75 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $17,000 | 2,500 | -40,200 | -94% | $6.80 | Q3 2014 |
| 30 Sep 2014 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2014 | ||
| 30 Jun 2014 | -0.03% | $0 | 0 | -35,506 | -100% | $35.92 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.02% | +0.01% | $1,311,000 | 171,500 | +87,000 | +103% | $7.64 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0.01% | $327,000 | 42,700 | -45,600 | -52% | $7.66 | Q2 2014 |
| 30 Jun 2014 | put | 0% | $4,000 | 400 | 0 | $10.00 * | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | +0.01% | $198,000 | 35,506 | +12,358 | +53% | $5.58 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $2,000 | 200 | 0 | $10.00 * | Q1 2014 | ||
| 31 Mar 2014 | call | 0.01% | +0% | $471,000 | 84,500 | +31,100 | +58% | $5.57 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0% | $492,000 | 88,300 | +46,500 | +111% | $5.57 | Q1 2014 |
| 31 Mar 2014 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $132,000 | 23,148 | 0 | $5.70 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $303,000 | 53,400 | 0 | $5.67 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $238,000 | 41,800 | 0 | $5.69 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | $2,000 | 200 | 0 | $10.00 * | Q4 2013 |