| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0% | $0 | 0 | -137,967 | -100% | Q4 2019 | |||
| 31 Dec 2019 | call | -0% | $0 | 0 | -46,400 | -100% | Q4 2019 | ||
| 31 Dec 2019 | put | -0% | $0 | 0 | -75,700 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $2,137,000 | 137,967 | +137,967 | NEW | $15.49 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $719,000 | 46,400 | +28,000 | +152% | $15.50 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,173,000 | 75,700 | +43,100 | +132% | $15.50 | Q3 2019 |
| 30 Jun 2019 | -0.01% | $0 | 0 | -163,864 | -100% | Q2 2019 | |||
| 30 Jun 2019 | call | 0% | +0% | $479,000 | 18,400 | +18,400 | NEW | $26.03 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $849,000 | 32,600 | +16,600 | +104% | $26.04 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $4,066,000 | 163,864 | +153,778 | +1525% | $24.81 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $397,000 | 16,000 | +16,000 | NEW | $24.81 | Q1 2019 |
| 31 Dec 2018 | 0% | -0.01% | $255,000 | 10,086 | -151,066 | -94% | $25.28 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -8,300 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $5,745,000 | 161,152 | +138,775 | +620% | $35.65 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $296,000 | 8,300 | -5,700 | -41% | $35.66 | Q3 2018 |
| 30 Sep 2018 | put | -0% | $0 | 0 | -14,700 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $780,000 | 22,377 | +22,377 | NEW | $34.86 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $489,000 | 14,000 | +14,000 | NEW | $34.93 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $513,000 | 14,700 | +6,700 | +84% | $34.90 | Q2 2018 |
| 31 Mar 2018 | put | 0% | +0% | $230,000 | 8,000 | +8,000 | NEW | $28.75 | Q1 2018 |
| 31 Dec 2017 | put | -0% | $0 | 0 | -9,700 | -100% | Q4 2017 | ||
| 30 Sep 2017 | -0% | $0 | 0 | -13,080 | -100% | Q3 2017 | |||
| 30 Sep 2017 | call | -0% | $0 | 0 | -10,300 | -100% | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | -0% | $213,000 | 9,700 | -4,000 | -29% | $21.96 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $285,000 | 13,080 | +406 | +3.2% | $21.79 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $225,000 | 10,300 | +10,300 | NEW | $21.84 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $299,000 | 13,700 | +1,800 | +15% | $21.82 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $257,000 | 12,674 | -13,155 | -51% | $20.28 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -17,000 | -100% | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | +0% | $242,000 | 11,900 | +11,900 | NEW | $20.34 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $423,000 | 25,829 | +25,829 | NEW | $16.38 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $279,000 | 17,000 | +17,000 | NEW | $16.41 | Q4 2016 |
| 30 Sep 2016 | -0% | $0 | 0 | -10,560 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0% | +0% | $103,000 | 10,560 | +10,560 | NEW | $9.75 | Q2 2016 | |
| 30 Jun 2015 | -0% | $0 | 0 | -17,345 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0% | +0% | $248,000 | 17,345 | +17,345 | NEW | $14.30 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -11,808 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0% | -0% | $121,000 | 11,808 | -38,112 | -76% | $10.25 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $598,000 | 49,920 | -28,179 | -36% | $11.98 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $796,000 | 78,099 | +38,152 | +96% | $10.19 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $473,000 | 39,947 | +39,947 | NEW | $11.84 | Q4 2013 |