| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.01% | $0 | 0 | -597,176 | -100% | $16.42 | Q4 2019 | ||
| 31 Dec 2019 | call | -0% | $0 | 0 | -59,200 | -100% | $16.42 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -12,000 | -100% | $16.42 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $7,590,000 | 597,176 | +97,671 | +20% | $12.71 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $752,000 | 59,200 | +41,200 | +229% | $12.70 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $153,000 | 12,000 | +12,000 | NEW | $12.75 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.01% | $5,015,000 | 499,505 | -627,697 | -56% | $10.04 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $181,000 | 18,000 | -8,400 | -32% | $10.06 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -13,700 | -100% | $16.42 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $8,995,000 | 1,127,202 | +326,913 | +41% | $7.98 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $211,000 | 26,400 | +3,100 | +13% | $7.99 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $109,000 | 13,700 | +13,700 | NEW | $7.96 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $5,594,000 | 800,289 | +113,067 | +16% | $6.99 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $163,000 | 23,300 | -10,000 | -30% | $7.00 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -12,300 | -100% | $16.42 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $8,487,000 | 687,222 | -229,138 | -25% | $12.35 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $411,000 | 33,300 | +33,300 | NEW | $12.34 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $152,000 | 12,300 | -4,600 | -27% | $12.36 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $9,438,000 | 916,360 | +81,931 | +9.8% | $10.30 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $174,000 | 16,900 | +5,500 | +48% | $10.30 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $9,054,000 | 834,429 | +121,844 | +17% | $10.85 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -15,300 | -100% | $16.42 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $124,000 | 11,400 | +800 | +7.5% | $10.88 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $7,945,000 | 712,585 | +630,078 | +764% | $11.15 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $171,000 | 15,300 | +15,300 | NEW | $11.18 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $118,000 | 10,600 | -22,300 | -68% | $11.13 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $845,000 | 82,507 | +41,926 | +103% | $10.24 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $337,000 | 32,900 | +5,300 | +19% | $10.24 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $280,000 | 40,581 | -90,938 | -69% | $6.90 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $190,000 | 27,600 | +13,500 | +96% | $6.88 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $855,000 | 131,519 | +82,787 | +170% | $6.50 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $92,000 | 14,100 | +14,100 | NEW | $6.52 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $288,000 | 48,732 | +48,732 | NEW | $5.91 | Q4 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -174,057 | -100% | $16.42 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0.01% | $903,000 | 174,057 | -464,625 | -73% | $5.19 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $4,918,000 | 638,682 | +13,137 | +2.1% | $7.70 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $3,791,000 | 625,545 | -853,155 | -58% | $6.06 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $17,493,000 | 1,478,700 | +36,049 | +2.5% | $11.83 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $29,315,000 | 1,442,651 | +202,004 | +16% | $20.32 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $20,384,000 | 1,240,647 | +954,494 | +334% | $16.43 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $7,043,000 | 286,153 | -255,926 | -47% | $24.61 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.09% | $17,379,000 | 542,079 | -1,447,107 | -73% | $32.06 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0.04% | $58,383,000 | 1,989,186 | -613,147 | -24% | $29.35 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | +0.1% | $60,556,000 | 2,602,333 | +2,142,336 | +466% | $23.27 | Q4 2013 | |
| 30 Sep 2013 | 0.02% | -0.04% | $8,924,000 | 459,997 | -917,443 | -67% | $19.40 | Q3 2013 | |
| 30 Jun 2013 | 0.06% | 0% | $22,246,000 | 1,377,440 | 0 | $16.15 | Q2 2013 |