| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -45,537 | -100% | Q2 2020 | |||
| 30 Jun 2020 | call | -0% | $0 | 0 | -61,100 | -100% | Q2 2020 | ||
| 30 Jun 2020 | put | -0% | $0 | 0 | -23,600 | -100% | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $26,000 | 45,537 | -443,587 | -91% | $0.57 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $34,000 | 61,100 | +15,200 | +33% | $0.56 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $13,000 | 23,600 | -63,900 | -73% | $0.55 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $734,000 | 489,124 | -714,114 | -59% | $1.50 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $69,000 | 45,900 | +7,700 | +20% | $1.50 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $131,000 | 87,500 | +33,700 | +63% | $1.50 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.01% | $4,572,000 | 1,203,238 | -1,514,816 | -56% | $3.80 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $145,000 | 38,200 | -46,600 | -55% | $3.80 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $204,000 | 53,800 | +7,000 | +15% | $3.79 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.01% | $13,998,000 | 2,718,054 | +1,965,490 | +261% | $5.15 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $437,000 | 84,800 | +84,800 | NEW | $5.15 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $241,000 | 46,800 | +46,800 | NEW | $5.15 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $2,649,000 | 752,564 | -389,678 | -34% | $3.52 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $3,873,000 | 1,142,242 | +537,643 | +89% | $3.39 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -167,100 | -100% | Q4 2018 | ||
| 31 Dec 2018 | put | -0% | $0 | 0 | -10,200 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $7,848,000 | 604,599 | +604,599 | NEW | $12.98 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $2,169,000 | 167,100 | +167,100 | NEW | $12.98 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $132,000 | 10,200 | +10,200 | NEW | $12.94 | Q3 2018 |
| 30 Jun 2018 | call | -0% | $0 | 0 | -13,900 | -100% | Q2 2018 | ||
| 31 Mar 2018 | -0% | $0 | 0 | -70,124 | -100% | Q1 2018 | |||
| 31 Mar 2018 | call | 0% | -0% | $260,000 | 13,900 | -12,100 | -47% | $18.71 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -8,700 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $2,260,000 | 70,124 | +50,124 | +251% | $32.23 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $838,000 | 26,000 | -1,000 | -3.7% | $32.23 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $280,000 | 8,700 | +8,700 | NEW | $32.18 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $664,000 | 20,000 | +20,000 | NEW | $33.20 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $896,000 | 27,000 | +3,300 | +14% | $33.19 | Q3 2017 |
| 30 Jun 2017 | -0.06% | $0 | 0 | -1,507,197 | -100% | Q2 2017 | |||
| 30 Jun 2017 | call | 0% | -0% | $795,000 | 23,700 | -3,200 | -12% | $33.54 | Q2 2017 |
| 30 Jun 2017 | put | -0% | $0 | 0 | -12,100 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | +0.01% | $36,293,000 | 1,507,197 | +243,901 | +19% | $24.08 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $648,000 | 26,900 | +10,900 | +68% | $24.09 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $291,000 | 12,100 | -12,200 | -50% | $24.05 | Q1 2017 |
| 31 Dec 2016 | 0.06% | +0.05% | $27,578,000 | 1,263,296 | +999,188 | +378% | $21.83 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $349,000 | 16,000 | -6,800 | -30% | $21.81 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $530,000 | 24,300 | +3,400 | +16% | $21.81 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0.01% | $7,200,000 | 264,108 | -199,864 | -43% | $27.26 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $622,000 | 22,800 | +22,800 | NEW | $27.28 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $570,000 | 20,900 | +20,900 | NEW | $27.27 | Q3 2016 |
| 30 Jun 2016 | 0.03% | +0.03% | $13,216,000 | 463,972 | +404,591 | +681% | $28.48 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $1,397,000 | 59,381 | -173,113 | -74% | $23.53 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $8,675,000 | 232,494 | +208,248 | +859% | $37.31 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.06% | $691,000 | 24,246 | -1,296,166 | -98% | $28.50 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.03% | $57,649,000 | 1,320,412 | +532,041 | +67% | $43.66 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.02% | $37,456,000 | 788,371 | +217,714 | +38% | $47.51 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $20,657,000 | 570,657 | +479,889 | +529% | $36.20 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $3,292,000 | 90,768 | +49,478 | +120% | $36.27 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,373,000 | 41,290 | +34,435 | +502% | $33.25 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $151,000 | 6,855 | -51,447 | -88% | $22.03 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $1,436,000 | 58,302 | +45,026 | +339% | $24.63 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $261,000 | 13,276 | +13,276 | NEW | $19.66 | Q3 2013 |