| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.01% | $0 | 0 | -1,181,037 | -100% | Q3 2021 | |||
| 30 Sep 2021 | call | -0% | $0 | 0 | -31,400 | -100% | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $10,370,000 | 1,181,037 | +1,181,037 | NEW | $8.78 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $276,000 | 31,400 | -5,400 | -15% | $8.79 | Q2 2021 |
| 30 Jun 2021 | put | -0% | $0 | 0 | -15,900 | -100% | Q2 2021 | ||
| 31 Mar 2021 | -0% | $0 | 0 | -148,755 | -100% | Q1 2021 | |||
| 31 Mar 2021 | call | 0% | +0% | $229,000 | 36,800 | +1,100 | +3.1% | $6.22 | Q1 2021 |
| 31 Mar 2021 | put | 0% | 0% | $99,000 | 15,900 | -200 | -1.2% | $6.23 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $770,000 | 148,755 | -89,839 | -38% | $5.18 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $185,000 | 35,700 | -1,300 | -3.5% | $5.18 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $83,000 | 16,100 | +16,100 | NEW | $5.16 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $954,000 | 238,594 | +201,195 | +538% | $4.00 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $148,000 | 37,000 | +11,900 | +47% | $4.00 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $135,000 | 37,399 | -99,707 | -73% | $3.61 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $91,000 | 25,100 | +10,400 | +71% | $3.63 | Q2 2020 |
| 30 Jun 2020 | put | -0% | $0 | 0 | -15,500 | -100% | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $351,000 | 137,106 | -291,460 | -68% | $2.56 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $38,000 | 14,700 | +14,700 | NEW | $2.59 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $40,000 | 15,500 | -19,200 | -55% | $2.58 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $3,279,000 | 428,566 | +84,173 | +24% | $7.65 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -11,500 | -100% | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | +0% | $265,000 | 34,700 | +34,700 | NEW | $7.64 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $2,300,000 | 344,393 | +9,283 | +2.8% | $6.68 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $77,000 | 11,500 | +300 | +2.7% | $6.70 | Q3 2019 |
| 30 Sep 2019 | put | -0% | $0 | 0 | -12,800 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $2,252,000 | 335,110 | -105,153 | -24% | $6.72 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $75,000 | 11,200 | -300 | -2.6% | $6.70 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $86,000 | 12,800 | -23,400 | -65% | $6.72 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $2,399,000 | 440,263 | -198,337 | -31% | $5.45 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $63,000 | 11,500 | -11,400 | -50% | $5.48 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $197,000 | 36,200 | +12,900 | +55% | $5.44 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $2,631,000 | 638,600 | -570,868 | -47% | $4.12 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $94,000 | 22,900 | -10,600 | -32% | $4.10 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $96,000 | 23,300 | -18,700 | -45% | $4.12 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $7,136,000 | 1,209,468 | -75,097 | -5.8% | $5.90 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $198,000 | 33,500 | +2,800 | +9.1% | $5.91 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $248,000 | 42,000 | +12,400 | +42% | $5.90 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $9,724,000 | 1,284,565 | +494,800 | +63% | $7.57 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $232,000 | 30,700 | +30,700 | NEW | $7.56 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $224,000 | 29,600 | +29,600 | NEW | $7.57 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.01% | $6,461,000 | 789,765 | -412,416 | -34% | $8.18 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -15,200 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0% | $9,089,000 | 1,202,181 | +264,861 | +28% | $7.56 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | -0% | $115,000 | 15,200 | -13,400 | -47% | $7.57 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $8,577,000 | 937,320 | +874,773 | +1399% | $9.15 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -10,100 | -100% | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | +0% | $262,000 | 28,600 | +9,000 | +46% | $9.16 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $629,000 | 62,547 | +14,143 | +29% | $10.06 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $102,000 | 10,100 | +10,100 | NEW | $10.10 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $197,000 | 19,600 | +8,300 | +73% | $10.05 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $494,000 | 48,404 | -105,288 | -69% | $10.21 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $115,000 | 11,300 | +11,300 | NEW | $10.18 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $1,504,000 | 153,692 | +48,992 | +47% | $9.79 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -12,800 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0.01% | $1,209,000 | 104,700 | -299,219 | -74% | $11.55 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $148,000 | 12,800 | +12,800 | NEW | $11.56 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0.01% | $4,314,000 | 403,919 | -488,391 | -55% | $10.68 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $9,191,000 | 892,310 | -92,575 | -9.4% | $10.30 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $9,711,000 | 984,885 | -485,188 | -33% | $9.86 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $15,377,000 | 1,470,073 | +5,672 | +0.39% | $10.46 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.02% | $19,580,000 | 1,464,401 | +1,277,505 | +684% | $13.37 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,108,000 | 186,896 | +135,765 | +266% | $16.63 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $842,000 | 51,131 | +51,131 | NEW | $16.47 | Q4 2014 |