| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0% | $0 | 0 | -1,606,113 | -100% | $35.92 | Q4 2018 | ||
| 31 Dec 2018 | call | -0% | $0 | 0 | -92,100 | -100% | $35.92 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -825,000 | -100% | $35.92 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,418,000 | 1,606,113 | +289,023 | +22% | $0.88 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $81,000 | 92,100 | -76,800 | -45% | $0.88 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $729,000 | 825,000 | -204,600 | -20% | $0.88 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $1,309,000 | 1,317,090 | -591,325 | -31% | $0.99 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $168,000 | 168,900 | +92,600 | +121% | $0.99 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,023,000 | 1,029,600 | +217,600 | +27% | $0.99 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $1,603,000 | 1,908,415 | +885,107 | +86% | $0.84 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $64,000 | 76,300 | +3,100 | +4.2% | $0.84 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $682,000 | 812,000 | -199,100 | -20% | $0.84 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $1,463,000 | 1,023,308 | +476,444 | +87% | $1.43 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $105,000 | 73,200 | -143,400 | -66% | $1.43 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,446,000 | 1,011,100 | +156,100 | +18% | $1.43 | Q4 2017 |
| 30 Sep 2017 | 0% | +0.01% | $1,203,000 | 546,864 | +546,864 | NEW | $2.20 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $477,000 | 216,600 | -237,600 | -52% | $2.20 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,881,000 | 855,000 | +450,200 | +111% | $2.20 | Q3 2017 |
| 30 Jun 2017 | -0% | $0 | 0 | -153,080 | -100% | $35.92 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | -0% | $1,199,000 | 454,200 | -21,300 | -4.5% | $2.64 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $1,069,000 | 404,800 | -53,300 | -12% | $2.64 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $522,000 | 153,080 | +7,692 | +5.3% | $3.41 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,621,000 | 475,500 | +354,000 | +291% | $3.41 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $1,562,000 | 458,100 | +233,800 | +104% | $3.41 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $468,000 | 145,388 | -112,284 | -44% | $3.22 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $391,000 | 121,500 | -941,500 | -89% | $3.22 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $722,000 | 224,300 | +27,800 | +14% | $3.22 | Q4 2016 |
| 30 Sep 2016 | 0% | -0.01% | $1,013,000 | 257,672 | -525,381 | -67% | $3.93 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $4,178,000 | 1,063,000 | +191,100 | +22% | $3.93 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $772,000 | 196,500 | +74,900 | +62% | $3.93 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0.01% | $3,524,000 | 783,053 | +478,210 | +157% | $4.50 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $3,924,000 | 871,900 | +871,900 | NEW | $4.50 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $547,000 | 121,600 | +47,700 | +65% | $4.50 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $963,000 | 304,843 | -134,770 | -31% | $3.16 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -87,200 | -100% | $35.92 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | -0% | $234,000 | 73,900 | -45,200 | -38% | $3.17 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $1,306,000 | 439,613 | +262,251 | +148% | $2.97 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $259,000 | 87,200 | -730,500 | -89% | $2.97 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $354,000 | 119,100 | -67,800 | -36% | $2.97 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $571,000 | 177,362 | -202,465 | -53% | $3.22 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $2,633,000 | 817,700 | +12,900 | +1.6% | $3.22 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $602,000 | 186,900 | -109,500 | -37% | $3.22 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $1,573,000 | 379,827 | -319,427 | -46% | $4.14 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $3,332,000 | 804,800 | +12,900 | +1.6% | $4.14 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $1,227,000 | 296,400 | -83,700 | -22% | $4.14 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0% | $3,210,000 | 699,254 | -331,698 | -32% | $4.59 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $3,635,000 | 791,900 | +50,100 | +6.8% | $4.59 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $1,745,000 | 380,100 | -50,200 | -12% | $4.59 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0.01% | $6,268,000 | 1,030,952 | +503,271 | +95% | $6.08 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $4,510,000 | 741,800 | +131,800 | +22% | $6.08 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $2,616,000 | 430,300 | -29,100 | -6.3% | $6.08 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $3,557,000 | 527,681 | -79,681 | -13% | $6.74 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $4,111,000 | 610,000 | -674,300 | -53% | $6.74 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $3,096,000 | 459,400 | -363,000 | -44% | $6.74 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $4,640,000 | 607,362 | +199,629 | +49% | $7.64 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0% | $9,812,000 | 1,284,300 | -55,600 | -4.1% | $7.64 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $6,283,000 | 822,400 | +336,300 | +69% | $7.64 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0.02% | $2,275,000 | 407,733 | -1,702,642 | -81% | $5.58 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $7,477,000 | 1,339,900 | +911,900 | +213% | $5.58 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $2,712,000 | 486,100 | -171,100 | -26% | $5.58 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $12,008,000 | 2,110,375 | 0 | $5.69 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $2,435,000 | 428,000 | 0 | $5.69 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $3,739,000 | 657,200 | 0 | $5.69 | Q4 2013 |