| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0% | $0 | 0 | -28,085 | -100% | Q1 2020 | |||
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -1,141,900 | -100% | Q1 2020 | ||
| 31 Mar 2020 | put | -0% | $0 | 0 | -520,100 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $561,000 | 28,085 | -71,204 | -72% | $19.98 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $22,792,000 | 1,141,900 | +832,300 | +269% | $19.96 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $10,381,000 | 520,100 | +458,800 | +748% | $19.96 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $712,000 | 99,289 | -223,938 | -69% | $7.17 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $2,220,000 | 309,600 | +99,500 | +47% | $7.17 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $440,000 | 61,300 | -132,800 | -68% | $7.18 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $3,559,000 | 323,227 | +270,862 | +517% | $11.01 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $2,313,000 | 210,100 | +116,700 | +125% | $11.01 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $2,137,000 | 194,100 | +81,500 | +72% | $11.01 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $251,000 | 52,365 | +52,365 | NEW | $4.79 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $447,000 | 93,400 | -30,800 | -25% | $4.79 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $539,000 | 112,600 | +38,200 | +51% | $4.79 | Q1 2019 |
| 31 Dec 2018 | call | 0% | +0% | $344,000 | 124,200 | +82,400 | +197% | $2.77 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $206,000 | 74,400 | +41,000 | +123% | $2.77 | Q4 2018 |
| 30 Sep 2018 | -0% | $0 | 0 | -12,315 | -100% | Q3 2018 | |||
| 30 Sep 2018 | call | 0% | -0% | $237,000 | 41,800 | -20,200 | -33% | $5.67 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $189,000 | 33,400 | -29,500 | -47% | $5.66 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $68,000 | 12,315 | -62,860 | -84% | $5.52 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $343,000 | 62,000 | +45,200 | +269% | $5.53 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $348,000 | 62,900 | +46,700 | +288% | $5.53 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $217,000 | 75,175 | +32,448 | +76% | $2.89 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $48,000 | 16,800 | +16,800 | NEW | $2.86 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $47,000 | 16,200 | +16,200 | NEW | $2.90 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $70,000 | 42,727 | +42,727 | NEW | $1.64 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -20,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | -0% | $0 | 0 | -25,447 | -100% | Q3 2017 | |||
| 30 Sep 2017 | call | 0% | -0% | $22,000 | 20,000 | -2,400 | -11% | $1.10 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $32,000 | 25,447 | +25,447 | NEW | $1.26 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $28,000 | 22,400 | +10,000 | +81% | $1.25 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -14,860 | -100% | Q1 2017 | |||
| 31 Mar 2017 | call | 0% | +0% | $13,000 | 12,400 | +12,400 | NEW | $1.05 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $19,000 | 14,860 | +14,860 | NEW | $1.28 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -25,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | call | 0% | +0% | $45,000 | 25,000 | +1,800 | +7.8% | $1.80 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -17,276 | -100% | Q2 2016 | |||
| 30 Jun 2016 | call | 0% | +0% | $44,000 | 23,200 | +5,000 | +27% | $1.90 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $28,000 | 17,276 | +17,276 | NEW | $1.62 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $29,000 | 18,200 | +18,200 | NEW | $1.59 | Q1 2016 |
| 31 Dec 2015 | call | -0% | $0 | 0 | -37,400 | -100% | Q4 2015 | ||
| 30 Sep 2015 | call | 0% | +0% | $70,000 | 37,400 | +11,200 | +43% | $1.87 | Q3 2015 |
| 30 Jun 2015 | -0% | $0 | 0 | -15,377 | -100% | Q2 2015 | |||
| 30 Jun 2015 | call | 0% | +0% | $42,000 | 26,200 | +26,200 | NEW | $1.60 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $34,000 | 15,377 | +15,377 | NEW | $2.21 | Q1 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -24,767 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0% | -0% | $38,000 | 24,767 | -7,840 | -24% | $1.53 | Q2 2014 | |
| 30 Jun 2014 | call | -0% | $0 | 0 | -21,900 | -100% | Q2 2014 | ||
| 30 Jun 2014 | put | -0% | $0 | 0 | -32,600 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $67,000 | 32,607 | -12,998 | -29% | $2.05 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $45,000 | 21,900 | +21,900 | NEW | $2.05 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $67,000 | 32,600 | -5,700 | -15% | $2.06 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $98,000 | 45,605 | 0 | $2.15 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $82,000 | 38,300 | 0 | $2.14 | Q4 2013 |