| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.01% | $0 | 0 | -109,908 | -100% | Q1 2019 | |||
| 31 Mar 2019 | call | -0% | $0 | 0 | -22,900 | -100% | Q1 2019 | ||
| 31 Mar 2019 | put | -0% | $0 | 0 | -67,600 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $3,293,000 | 109,908 | +77,498 | +239% | $29.96 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $686,000 | 22,900 | +3,600 | +19% | $29.96 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $2,025,000 | 67,600 | +11,800 | +21% | $29.96 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $566,000 | 32,410 | -17,284 | -35% | $17.46 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $337,000 | 19,300 | -44,000 | -70% | $17.46 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $974,000 | 55,800 | -8,600 | -13% | $17.46 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $784,000 | 49,694 | +34,531 | +228% | $15.78 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $998,000 | 63,300 | -43,100 | -41% | $15.77 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,016,000 | 64,400 | +24,900 | +63% | $15.78 | Q2 2018 |
| 31 Mar 2018 | 0% | -0.01% | $293,000 | 15,163 | -101,094 | -87% | $19.32 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $2,057,000 | 106,400 | +32,000 | +43% | $19.33 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $764,000 | 39,500 | +9,800 | +33% | $19.34 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $2,491,000 | 116,257 | +116,257 | NEW | $21.43 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,594,000 | 74,400 | +64,300 | +637% | $21.42 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $636,000 | 29,700 | +29,700 | NEW | $21.41 | Q4 2017 |
| 30 Sep 2017 | call | 0% | +0% | $141,000 | 10,100 | +10,100 | NEW | $13.96 | Q3 2017 |
| 30 Sep 2017 | put | -0% | $0 | 0 | -13,800 | -100% | Q3 2017 | ||
| 30 Jun 2017 | call | -0% | $0 | 0 | -20,700 | -100% | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | +0% | $114,000 | 13,800 | +13,800 | NEW | $8.26 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -26,578 | -100% | Q1 2017 | |||
| 31 Mar 2017 | call | 0% | -0% | $144,000 | 20,700 | -700 | -3.3% | $6.96 | Q1 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -10,100 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $157,000 | 26,578 | +26,578 | NEW | $5.91 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $127,000 | 21,400 | +21,400 | NEW | $5.93 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $60,000 | 10,100 | +10,100 | NEW | $5.94 | Q4 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -122,441 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0% | +0% | $875,000 | 122,441 | +111,265 | +996% | $7.15 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $58,000 | 11,176 | +11,176 | NEW | $5.19 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -101,639 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0% | +0% | $536,000 | 101,639 | +101,639 | NEW | $5.27 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -11,866 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0% | +0% | $92,000 | 11,866 | +11,866 | NEW | $7.75 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -14,879 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0% | +0% | $101,000 | 14,879 | +14,879 | NEW | $6.79 | Q2 2014 | |
| 30 Jun 2014 | call | -0% | $0 | 0 | -17,700 | -100% | Q2 2014 | ||
| 30 Jun 2014 | put | -0% | $0 | 0 | -11,700 | -100% | Q2 2014 | ||
| 31 Mar 2014 | call | 0% | +0% | $174,000 | 17,700 | +1,800 | +11% | $9.83 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $115,000 | 11,700 | +1,600 | +16% | $9.83 | Q1 2014 |
| 31 Dec 2013 | call | 0% | 0% | $166,000 | 15,900 | 0 | $10.44 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $106,000 | 10,100 | 0 | $10.50 | Q4 2013 |