| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.17% | $0 | 0 | -8,596,026 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.17% | -0.01% | $40,315,000 | 8,596,026 | -678,932 | -7.3% | $4.69 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.03% | $42,665,000 | 9,274,958 | -1,445,991 | -13% | $4.60 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.02% | $54,998,000 | 10,720,949 | -877,405 | -7.6% | $5.13 | Q2 2019 | |
| 30 Jun 2019 | call | -0.63% | $0 | 0 | -900,000 | -100% | Q2 2019 | ||
| 30 Jun 2019 | put | -0.63% | $0 | 0 | -894,000 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 0.41% | +0.11% | $83,972,000 | 11,598,354 | +3,272,704 | +39% | $7.24 | Q1 2019 | |
| 31 Mar 2019 | call | 0.63% | +0.43% | $6,516,000 | 900,000 | +619,000 | +220% | $7.24 | Q1 2019 |
| 31 Mar 2019 | put | 0.63% | +0.63% | $6,473,000 | 894,000 | +894,000 | NEW | $7.24 | Q1 2019 |
| 31 Dec 2018 | 0.26% | -0.01% | $48,122,000 | 8,325,650 | -170,537 | -2% | $5.78 | Q4 2018 | |
| 31 Dec 2018 | call | 0.23% | +0.23% | $1,624,000 | 281,000 | +281,000 | NEW | $5.78 | Q4 2018 |
| 30 Sep 2018 | 0.5% | -0.07% | $111,385,000 | 8,496,187 | -1,108,079 | -12% | $13.11 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0.1% | $125,336,000 | 9,604,266 | -1,737,265 | -15% | $13.05 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.02% | $124,757,000 | 11,341,531 | +326,637 | +3% | $11.00 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | -0.03% | $146,829,000 | 11,014,894 | -451,896 | -3.9% | $13.33 | Q4 2017 | |
| 31 Dec 2017 | call | -0.01% | $0 | 0 | -20,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0.7% | -0.06% | $135,079,000 | 11,466,790 | -992,104 | -8% | $11.78 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | 0% | $236,000 | 20,000 | 0 | $11.80 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0.02% | $109,638,000 | 12,458,894 | -505,235 | -3.9% | $8.80 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | 0% | $176,000 | 20,000 | 0 | $8.80 | Q2 2017 | |
| 30 Jun 2017 | put | -0.01% | $0 | 0 | -12,500 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0.53% | -0.06% | $151,810,000 | 12,964,129 | -1,426,692 | -9.9% | $11.71 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.43% | $234,000 | 20,000 | -794,400 | -98% | $11.70 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $146,000 | 12,500 | +12,500 | NEW | $11.68 | Q1 2017 |
| 31 Dec 2016 | 0.63% | -0.01% | $168,948,000 | 14,390,821 | -167,732 | -1.2% | $11.74 | Q4 2016 | |
| 31 Dec 2016 | call | 0.45% | -0.72% | $9,561,000 | 814,400 | -30,300 | -3.6% | $11.74 | Q4 2016 |
| 30 Sep 2016 | 0.62% | +0.1% | $152,428,000 | 14,558,553 | +2,420,232 | +20% | $10.47 | Q3 2016 | |
| 30 Sep 2016 | call | 0.35% | +86% | $8,844,000 | 844,700 | +844,700 | NEW | $10.47 | Q3 2016 |
| 30 Jun 2016 | 0.42% | -0.01% | $94,558,000 | 12,138,321 | -154,131 | -1.3% | $7.79 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0% | $74,861,000 | 12,292,452 | -73,130 | -0.59% | $6.09 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0.01% | $62,941,000 | 12,365,582 | -195,581 | -1.6% | $5.09 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0% | $80,894,000 | 12,561,163 | +54,860 | +0.44% | $6.44 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | -0.01% | $137,819,000 | 12,506,303 | -135,310 | -1.1% | $11.02 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0.05% | $140,954,000 | 12,641,613 | +1,155,626 | +10% | $11.15 | Q1 2015 | |
| 31 Mar 2015 | put | -0.99% | $0 | 0 | -15,100 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.6% | +0% | $159,311,000 | 11,485,987 | +61,238 | +0.54% | $13.87 | Q4 2014 | |
| 31 Dec 2014 | put | 0.99% | +0.99% | $209,000 | 15,100 | +15,100 | NEW | $13.84 | Q4 2014 |
| 30 Sep 2014 | 0.87% | -0% | $242,319,000 | 11,424,749 | -57,185 | -0.5% | $21.21 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | +0% | $272,237,000 | 11,481,934 | +16,039 | +0.14% | $23.71 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | +0% | $245,141,000 | 11,465,895 | +15,933 | +0.14% | $21.38 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $206,672,000 | 11,449,962 | 0 | $18.05 | Q4 2013 |