| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.01% | $0 | 0 | -2,547,870 | -100% | Q2 2020 | |||
| 30 Jun 2020 | put | -0% | $0 | 0 | -81,700 | -100% | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0% | $7,643,000 | 2,547,870 | -279,879 | -9.9% | $3.00 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0% | $245,000 | 81,700 | -52,800 | -39% | $3.00 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.01% | $17,334,000 | 2,827,749 | +887,057 | +46% | $6.13 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | -0% | $824,000 | 134,500 | -35,200 | -21% | $6.13 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.01% | $11,314,000 | 1,940,692 | -1,765,596 | -48% | $5.83 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | -0% | $989,000 | 169,700 | -203,400 | -55% | $5.83 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0% | $22,090,000 | 3,706,288 | +232,814 | +6.7% | $5.96 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $2,224,000 | 373,100 | +70,900 | +23% | $5.96 | Q2 2019 |
| 31 Mar 2019 | 0.03% | -0% | $21,014,000 | 3,473,474 | -307,767 | -8.1% | $6.05 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $1,828,000 | 302,200 | +232,600 | +334% | $6.05 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0.03% | $19,586,000 | 3,781,241 | +3,726,815 | +6847% | $5.18 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -13,900 | -100% | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | +0% | $361,000 | 69,600 | +15,000 | +27% | $5.19 | Q4 2018 |
| 30 Sep 2018 | 0% | $1,000 | 198 | 0 | $5.05 * | Q3 2018 | |||
| 30 Sep 2018 | 0% | +0% | $384,000 | 54,426 | +54,426 | NEW | $7.06 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $98,000 | 13,900 | +13,900 | NEW | $7.05 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $385,000 | 54,600 | +38,300 | +235% | $7.05 | Q3 2018 |
| 30 Jun 2018 | put | 0% | +0% | $120,000 | 16,300 | +6,100 | +60% | $7.36 | Q2 2018 |
| 31 Mar 2018 | -0.01% | $0 | 0 | -629,118 | -100% | Q1 2018 | |||
| 31 Mar 2018 | put | 0% | +0% | $74,000 | 10,200 | +10,200 | NEW | $7.25 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $4,624,000 | 629,118 | +570,335 | +970% | $7.35 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $497,000 | 58,783 | -35,656 | -38% | $8.45 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $864,000 | 94,439 | +44,794 | +90% | $9.15 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $487,000 | 49,645 | -38,800 | -44% | $9.81 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -10,300 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $911,000 | 88,445 | +88,445 | NEW | $10.30 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $106,000 | 10,300 | -17,800 | -63% | $10.29 | Q4 2016 |
| 30 Sep 2016 | -0% | $0 | 0 | -12,751 | -100% | Q3 2016 | |||
| 30 Sep 2016 | call | 0% | +0% | $266,000 | 28,100 | +28,100 | NEW | $9.47 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $115,000 | 12,751 | -39,578 | -76% | $9.02 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $480,000 | 52,329 | +43,763 | +511% | $9.17 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $77,000 | 8,566 | -18,303 | -68% | $8.99 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $250,000 | 26,869 | -55,881 | -68% | $9.30 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $814,000 | 82,750 | +64,890 | +363% | $9.84 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $181,000 | 17,860 | -132,486 | -88% | $10.13 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,493,000 | 150,346 | +38,665 | +35% | $9.93 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,203,000 | 111,681 | +23,219 | +26% | $10.77 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $943,000 | 88,462 | +88,462 | NEW | $10.66 | Q2 2014 |