| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -811,319 | -100% | Q3 2020 | |||
| 30 Sep 2020 | call | -0% | $0 | 0 | -205,400 | -100% | Q3 2020 | ||
| 30 Sep 2020 | put | -0% | $0 | 0 | -200,300 | -100% | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $933,000 | 811,319 | +577,114 | +246% | $1.15 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $236,000 | 205,400 | +97,900 | +91% | $1.15 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $230,000 | 200,300 | +110,500 | +123% | $1.15 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $128,000 | 234,205 | -754,633 | -76% | $0.55 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $59,000 | 107,500 | +26,300 | +32% | $0.55 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $49,000 | 89,800 | +21,800 | +32% | $0.55 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.03% | $4,776,000 | 988,838 | -4,756,202 | -83% | $4.83 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $392,000 | 81,200 | -205,600 | -72% | $4.83 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $328,000 | 68,000 | -27,100 | -28% | $4.82 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0.03% | $24,934,000 | 5,745,040 | +5,606,264 | +4040% | $4.34 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,245,000 | 286,800 | +192,300 | +203% | $4.34 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $413,000 | 95,100 | +50,900 | +115% | $4.34 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $915,000 | 138,776 | +22,251 | +19% | $6.59 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $623,000 | 94,500 | -70,500 | -43% | $6.59 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $291,000 | 44,200 | +29,200 | +195% | $6.58 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.01% | $879,000 | 116,525 | -934,675 | -89% | $7.54 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,246,000 | 165,000 | +32,900 | +25% | $7.55 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $113,000 | 15,000 | -10,000 | -40% | $7.53 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $6,822,000 | 1,051,200 | +246,289 | +31% | $6.49 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $857,000 | 132,100 | +24,400 | +23% | $6.49 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $162,000 | 25,000 | -44,300 | -64% | $6.48 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $9,651,000 | 804,911 | +616,677 | +328% | $11.99 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $1,291,000 | 107,700 | -8,700 | -7.5% | $11.99 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $831,000 | 69,300 | -66,500 | -49% | $11.99 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.04% | $2,021,000 | 188,234 | -2,938,881 | -94% | $10.74 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,250,000 | 116,400 | +58,700 | +102% | $10.74 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,458,000 | 135,800 | +103,300 | +318% | $10.74 | Q2 2018 |
| 31 Mar 2018 | 0.06% | -0.01% | $41,403,000 | 3,127,115 | -355,065 | -10% | $13.24 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $764,000 | 57,700 | +6,600 | +13% | $13.24 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $430,000 | 32,500 | -12,100 | -27% | $13.23 | Q1 2018 |
| 31 Dec 2017 | 0.06% | +0.01% | $42,309,000 | 3,482,180 | +579,269 | +20% | $12.15 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $621,000 | 51,100 | +16,500 | +48% | $12.15 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $542,000 | 44,600 | +18,200 | +69% | $12.15 | Q4 2017 |
| 30 Sep 2017 | 0.05% | -0% | $32,629,000 | 2,902,911 | -234,920 | -7.5% | $11.24 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $389,000 | 34,600 | +11,800 | +52% | $11.24 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $297,000 | 26,400 | -49,900 | -65% | $11.25 | Q3 2017 |
| 30 Jun 2017 | 0.06% | +0.04% | $33,292,000 | 3,137,831 | +2,300,065 | +275% | $10.61 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $242,000 | 22,800 | -29,800 | -57% | $10.61 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $810,000 | 76,300 | +50,300 | +193% | $10.62 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0% | $11,025,000 | 837,766 | +85,978 | +11% | $13.16 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $692,000 | 52,600 | +32,300 | +159% | $13.16 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $342,000 | 26,000 | -34,400 | -57% | $13.15 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0.02% | $11,555,000 | 751,788 | +533,667 | +245% | $15.37 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $312,000 | 20,300 | -5,200 | -20% | $15.37 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $928,000 | 60,400 | +48,700 | +416% | $15.36 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.04% | $3,424,000 | 218,121 | -1,160,927 | -84% | $15.70 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $400,000 | 25,500 | +25,500 | NEW | $15.69 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $184,000 | 11,700 | +11,700 | NEW | $15.73 | Q3 2016 |
| 30 Jun 2016 | 0.04% | +0.03% | $15,486,000 | 1,379,048 | +946,675 | +219% | $11.23 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $3,826,000 | 432,373 | +55,446 | +15% | $8.85 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $3,144,000 | 376,927 | +161,858 | +75% | $8.34 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,568,000 | 215,069 | +204,606 | +1956% | $7.29 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $87,000 | 10,463 | -66,931 | -86% | $8.32 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $578,000 | 77,394 | +36,417 | +89% | $7.47 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $223,000 | 40,977 | -297,954 | -88% | $5.44 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $2,986,000 | 338,931 | +144,499 | +74% | $8.81 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,265,000 | 194,432 | +173,733 | +839% | $11.65 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $173,000 | 20,699 | -20,318 | -50% | $8.36 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $268,000 | 41,017 | -3,647 | -8.2% | $6.53 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $244,000 | 44,664 | +1,525 | +3.5% | $5.46 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $145,000 | 43,139 | 0 | $3.36 | Q2 2013 |