| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.01% | $0 | 0 | -1,331,932 | -100% | Q2 2020 | |||
| 30 Jun 2020 | put | -0% | $0 | 0 | -11,600 | -100% | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0% | $3,996,000 | 1,331,932 | +310,849 | +30% | $3.00 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -4,100,000 | -100% | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | -0% | $35,000 | 11,600 | -46,900 | -80% | $3.02 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $6,259,000 | 1,021,083 | -259,782 | -20% | $6.13 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $25,133,000 | 4,100,000 | +4,100,000 | NEW | $6.13 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $359,000 | 58,500 | +8,900 | +18% | $6.14 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0% | $7,468,000 | 1,280,865 | -96,429 | -7% | $5.83 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $289,000 | 49,600 | +14,000 | +39% | $5.83 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.01% | $8,208,000 | 1,377,294 | +553,395 | +67% | $5.96 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | -0% | $212,000 | 35,600 | -132,100 | -79% | $5.96 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0% | $4,985,000 | 823,899 | -52,708 | -6% | $6.05 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -10,400 | -100% | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | -0% | $1,015,000 | 167,700 | -8,200 | -4.7% | $6.05 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.01% | $4,541,000 | 876,607 | +666,140 | +317% | $5.18 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $54,000 | 10,400 | -19,400 | -65% | $5.19 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $911,000 | 175,900 | +68,300 | +63% | $5.18 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $1,484,000 | 210,467 | +141,808 | +207% | $7.05 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $210,000 | 29,800 | -700 | -2.3% | $7.05 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $759,000 | 107,600 | -29,900 | -22% | $7.05 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $505,000 | 68,659 | +2,132 | +3.2% | $7.36 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $224,000 | 30,500 | -33,400 | -52% | $7.34 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,011,000 | 137,500 | +65,700 | +92% | $7.35 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $482,000 | 66,527 | -25,646 | -28% | $7.25 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $463,000 | 63,900 | +63,900 | NEW | $7.25 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $521,000 | 71,800 | +58,300 | +432% | $7.26 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $677,000 | 92,173 | -23,995 | -21% | $7.34 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | -0% | $99,000 | 13,500 | -8,700 | -39% | $7.33 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $982,000 | 116,168 | +65,950 | +131% | $8.45 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | -0% | $188,000 | 22,200 | -12,800 | -37% | $8.47 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $459,000 | 50,218 | -62,482 | -55% | $9.14 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $320,000 | 35,000 | +21,700 | +163% | $9.14 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.01% | $1,104,000 | 112,700 | -194,838 | -63% | $9.80 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -10,600 | -100% | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | +0% | $130,000 | 13,300 | +13,300 | NEW | $9.77 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $3,168,000 | 307,538 | +6,506 | +2.2% | $10.30 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $109,000 | 10,600 | -8,400 | -44% | $10.28 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $2,851,000 | 301,032 | +85,892 | +40% | $9.47 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $180,000 | 19,000 | +19,000 | NEW | $9.47 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $1,947,000 | 215,140 | +12,999 | +6.4% | $9.05 | Q2 2016 | |
| 30 Jun 2016 | put | -0% | $0 | 0 | -11,800 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0% | $1,854,000 | 202,141 | +100,886 | +100% | $9.17 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -25,700 | -100% | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | -0% | $108,000 | 11,800 | -47,000 | -80% | $9.15 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $910,000 | 101,255 | -145,766 | -59% | $8.99 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $231,000 | 25,700 | -2,700 | -9.5% | $8.99 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $529,000 | 58,800 | -16,500 | -22% | $9.00 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $2,302,000 | 247,021 | -918 | -0.37% | $9.32 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $265,000 | 28,400 | +28,400 | NEW | $9.33 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $702,000 | 75,300 | +49,500 | +192% | $9.32 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $2,439,000 | 247,939 | +184,903 | +293% | $9.84 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | +0% | $259,000 | 25,800 | +25,800 | NEW | $10.04 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $639,000 | 63,036 | +13,083 | +26% | $10.14 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $496,000 | 49,953 | -86,681 | -63% | $9.93 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,472,000 | 136,634 | +86,681 | +174% | $10.77 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $532,000 | 49,953 | +49,953 | NEW | $10.65 | Q2 2014 |