| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | call | -0% | $0 | 0 | -9,800 | -100% | Q1 2019 | ||
| 31 Mar 2019 | put | -0% | $0 | 0 | -8,500 | -100% | Q1 2019 | ||
| 31 Dec 2018 | -0% | $0 | 0 | -118,390 | -100% | Q4 2018 | |||
| 31 Dec 2018 | call | 0% | -0% | $294,000 | 9,800 | -16,200 | -62% | $30.00 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $255,000 | 8,500 | -11,700 | -58% | $30.00 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $2,066,000 | 118,390 | -92,729 | -44% | $17.45 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $454,000 | 26,000 | +800 | +3.2% | $17.46 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $352,000 | 20,200 | -1,400 | -6.5% | $17.43 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $3,329,000 | 211,119 | -221,970 | -51% | $15.77 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $397,000 | 25,200 | +5,000 | +25% | $15.75 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $341,000 | 21,600 | -2,300 | -9.6% | $15.79 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $8,372,000 | 433,089 | +155,839 | +56% | $19.33 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $390,000 | 20,200 | +20,200 | NEW | $19.31 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $462,000 | 23,900 | +2,100 | +9.6% | $19.33 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $5,942,000 | 277,250 | +173,065 | +166% | $21.43 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $467,000 | 21,800 | +21,800 | NEW | $21.42 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $1,451,000 | 104,185 | +78,381 | +304% | $13.93 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $213,000 | 25,804 | +25,804 | NEW | $8.25 | Q2 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -12,880 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | -0% | $73,000 | 12,880 | -52,919 | -80% | $5.67 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $384,000 | 65,799 | +543 | +0.83% | $5.84 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $467,000 | 65,256 | +65,256 | NEW | $7.16 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -122,925 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0% | +0% | $570,000 | 122,925 | +102,723 | +508% | $4.64 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $107,000 | 20,202 | -44,338 | -69% | $5.30 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $399,000 | 64,540 | +64,540 | NEW | $6.18 | Q1 2015 | |
| 30 Jun 2014 | -0% | $0 | 0 | -82,040 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0% | +0% | $808,000 | 82,040 | +5,903 | +7.8% | $9.85 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $796,000 | 76,137 | +76,137 | NEW | $10.45 | Q4 2013 |