| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.35% | $0 | 0 | -647,446 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.35% | +0.08% | $3,716,000 | 647,446 | +147,451 | +29% | $5.74 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.04% | $2,015,000 | 499,995 | -102,229 | -17% | $4.03 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.21% | $1,162,000 | 602,224 | +602,224 | NEW | $1.93 | Q1 2020 | |
| 30 Sep 2019 | call | -0.3% | $0 | 0 | -340,000 | -100% | Q3 2019 | ||
| 30 Jun 2019 | -0.08% | $0 | 0 | -125,000 | -100% | Q2 2019 | |||
| 30 Jun 2019 | call | 0.3% | +0.05% | $1,632,000 | 340,000 | +60,000 | +21% | $4.80 | Q2 2019 |
| 31 Mar 2019 | 0.08% | +0.08% | $906,000 | 125,000 | +125,000 | NEW | $7.25 | Q1 2019 | |
| 31 Mar 2019 | call | 0.31% | +0.31% | $2,030,000 | 280,000 | +280,000 | NEW | $7.25 | Q1 2019 |
| 30 Sep 2017 | put | -0.28% | $0 | 0 | -300,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | put | 0.28% | +0.28% | $2,498,000 | 300,000 | +300,000 | NEW | $8.33 | Q2 2017 |
| 31 Mar 2017 | put | -0.83% | $0 | 0 | -600,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | put | 0.83% | +0.76% | $5,580,000 | 600,000 | +550,000 | +1100% | $9.30 | Q4 2016 |
| 30 Sep 2016 | put | 0.05% | +0.05% | $438,000 | 50,000 | +50,000 | NEW | $8.76 | Q3 2016 |
| 31 Dec 2015 | put | -0.08% | $0 | 0 | -31,500 | -100% | Q4 2015 | ||
| 30 Sep 2015 | put | 0.08% | +0.08% | $421,000 | 31,500 | +31,500 | NEW | $13.37 | Q3 2015 |
| 30 Jun 2015 | -0.15% | $0 | 0 | -70,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.15% | +0.15% | $1,334,000 | 70,000 | +70,000 | NEW | $19.06 | Q1 2015 |