| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0% | $0 | 0 | -15,798 | -100% | Q3 2019 | |||
| 30 Sep 2019 | put | -0% | $0 | 0 | -12,000 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $387,000 | 15,798 | +15,798 | NEW | $24.50 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $294,000 | 12,000 | +2,200 | +22% | $24.50 | Q2 2019 |
| 31 Mar 2019 | put | 0% | +0% | $228,000 | 9,800 | +9,800 | NEW | $23.27 | Q1 2019 |
| 31 Dec 2018 | call | -0% | $0 | 0 | -20,500 | -100% | Q4 2018 | ||
| 30 Sep 2018 | call | 0% | +0% | $440,000 | 20,500 | +20,500 | NEW | $21.46 | Q3 2018 |
| 31 Dec 2017 | -0% | $0 | 0 | -11,350 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | +0% | $269,000 | 11,350 | +11,350 | NEW | $23.70 | Q3 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -184,886 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.01% | 0% | $3,060,000 | 184,886 | 0 | $16.55 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $3,030,000 | 184,886 | 0 | $16.39 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | 0% | $2,690,000 | 184,886 | 0 | $14.55 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $2,572,000 | 184,886 | +148,886 | +414% | $13.91 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -11,300 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $379,000 | 36,000 | +36,000 | NEW | $10.53 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $119,000 | 11,300 | -64,300 | -85% | $10.53 | Q4 2015 |
| 31 Dec 2015 | put | -0% | $0 | 0 | -13,400 | -100% | Q4 2015 | ||
| 30 Sep 2015 | -0% | $0 | 0 | -19,122 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | 0% | +0% | $948,000 | 75,600 | +58,800 | +350% | $12.54 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $168,000 | 13,400 | -8,400 | -39% | $12.54 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $453,000 | 19,122 | +19,122 | NEW | $23.69 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $398,000 | 16,800 | -1,500 | -8.2% | $23.69 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $516,000 | 21,800 | +1,400 | +6.9% | $23.67 | Q2 2015 |
| 31 Mar 2015 | call | 0% | +0% | $546,000 | 18,300 | +10,300 | +129% | $29.84 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $608,000 | 20,400 | +20,400 | NEW | $29.80 | Q1 2015 |
| 31 Dec 2014 | call | 0% | +0% | $295,000 | 8,000 | +8,000 | NEW | $36.88 | Q4 2014 |
| 31 Mar 2014 | -0.02% | $0 | 0 | -165,800 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $7,406,000 | 165,800 | 0 | $44.67 | Q4 2013 |