| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -886,565 | -100% | Q2 2020 | |||
| 30 Jun 2020 | call | -0% | $0 | 0 | -223,500 | -100% | Q2 2020 | ||
| 30 Jun 2020 | put | -0% | $0 | 0 | -89,500 | -100% | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $346,000 | 886,565 | -777,316 | -47% | $0.39 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $87,000 | 223,500 | -190,700 | -46% | $0.39 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $35,000 | 89,500 | -4,700 | -5% | $0.39 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $4,792,000 | 1,663,881 | +855,996 | +106% | $2.88 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,193,000 | 414,200 | +107,600 | +35% | $2.88 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $271,000 | 94,200 | -154,800 | -62% | $2.88 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $1,511,000 | 807,885 | -516,918 | -39% | $1.87 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $573,000 | 306,600 | -124,500 | -29% | $1.87 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $466,000 | 249,000 | -143,100 | -36% | $1.87 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.02% | $3,842,000 | 1,324,803 | -5,006,872 | -79% | $2.90 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $1,250,000 | 431,100 | -92,800 | -18% | $2.90 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $1,137,000 | 392,100 | -36,200 | -8.5% | $2.90 | Q2 2019 |
| 31 Mar 2019 | 0.03% | -0.02% | $21,781,000 | 6,331,675 | -3,956,726 | -38% | $3.44 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,802,000 | 523,900 | +93,700 | +22% | $3.44 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $1,473,000 | 428,300 | -197,500 | -32% | $3.44 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0.02% | $20,577,000 | 10,288,401 | +6,062,515 | +143% | $2.00 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $860,000 | 430,200 | +114,600 | +36% | $2.00 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,252,000 | 625,800 | -222,100 | -26% | $2.00 | Q4 2018 |
| 30 Sep 2018 | 0.03% | -0.07% | $26,031,000 | 4,225,886 | -8,820,260 | -68% | $6.16 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,944,000 | 315,600 | +180,800 | +134% | $6.16 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $5,223,000 | 847,900 | +276,500 | +48% | $6.16 | Q3 2018 |
| 30 Jun 2018 | 0.11% | +0.05% | $83,625,000 | 13,046,146 | +5,985,996 | +85% | $6.41 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $864,000 | 134,800 | -47,900 | -26% | $6.41 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $3,663,000 | 571,400 | +257,300 | +82% | $6.41 | Q2 2018 |
| 31 Mar 2018 | 0.07% | +0.02% | $49,351,000 | 7,060,150 | +1,954,460 | +38% | $6.99 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $1,277,000 | 182,700 | -343,900 | -65% | $6.99 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $2,196,000 | 314,100 | -328,500 | -51% | $6.99 | Q1 2018 |
| 31 Dec 2017 | 0.05% | -0% | $34,872,000 | 5,105,690 | -396,921 | -7.2% | $6.83 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $3,597,000 | 526,600 | +9,000 | +1.7% | $6.83 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $4,389,000 | 642,600 | +337,000 | +110% | $6.83 | Q4 2017 |
| 30 Sep 2017 | 0.07% | +0.03% | $44,406,000 | 5,502,611 | +2,489,557 | +83% | $8.07 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $4,177,000 | 517,600 | +128,500 | +33% | $8.07 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0.01% | $2,466,000 | 305,600 | -1,144,300 | -79% | $8.07 | Q3 2017 |
| 30 Jun 2017 | 0.04% | +0.03% | $24,527,000 | 3,013,054 | +2,349,008 | +354% | $8.14 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $3,167,000 | 389,100 | +208,700 | +116% | $8.14 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0.02% | $11,802,000 | 1,449,900 | +1,266,600 | +691% | $8.14 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0.01% | $8,679,000 | 664,046 | -324,562 | -33% | $13.07 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $2,358,000 | 180,400 | +63,300 | +54% | $13.07 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $2,396,000 | 183,300 | -35,100 | -16% | $13.07 | Q1 2017 |
| 31 Dec 2016 | 0.04% | -0.06% | $16,213,000 | 988,608 | -1,725,882 | -64% | $16.40 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,920,000 | 117,100 | -109,200 | -48% | $16.40 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $3,582,000 | 218,400 | +133,000 | +156% | $16.40 | Q4 2016 |
| 30 Sep 2016 | 0.07% | +0.05% | $33,008,000 | 2,714,490 | +1,787,229 | +193% | $12.16 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $2,752,000 | 226,300 | +226,300 | NEW | $12.16 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,038,000 | 85,400 | +85,400 | NEW | $12.15 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0.02% | $9,319,000 | 927,261 | -867,104 | -48% | $10.05 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.18% | $16,508,000 | 1,794,365 | -7,645,790 | -81% | $9.20 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.02% | $80,336,000 | 9,440,155 | -1,219,236 | -11% | $8.51 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.07% | $100,731,000 | 10,659,391 | +4,387,047 | +70% | $9.45 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.06% | $90,510,000 | 6,272,344 | +2,763,681 | +79% | $14.43 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.02% | $47,893,000 | 3,508,663 | -1,100,110 | -24% | $13.65 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.01% | $59,822,000 | 4,608,773 | -638,011 | -12% | $12.98 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0.16% | $119,417,000 | 5,246,784 | -3,875,552 | -42% | $22.76 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | +0.38% | $267,923,000 | 9,122,336 | +6,563,751 | +257% | $29.37 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.11% | $63,069,000 | 2,558,585 | +2,226,844 | +671% | $24.65 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | -0.01% | $5,636,000 | 331,741 | -349,359 | -51% | $16.99 | Q4 2013 | |
| 30 Sep 2013 | 0.03% | +0.03% | $10,938,000 | 681,100 | +673,920 | +9386% | $16.06 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $110,000 | 7,180 | 0 | $15.32 | Q2 2013 |