| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | call | -0% | $0 | 0 | -11,300 | -100% | Q1 2021 | ||
| 31 Dec 2020 | call | 0% | +0% | $106,000 | 11,300 | +11,300 | NEW | $9.38 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -35,539 | -100% | Q3 2020 | |||
| 30 Sep 2020 | put | -0% | $0 | 0 | -30,600 | -100% | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $300,000 | 35,539 | -187 | -0.52% | $8.44 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | 0% | $258,000 | 30,600 | +100 | +0.33% | $8.43 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $278,000 | 35,726 | +16,417 | +85% | $7.78 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $237,000 | 30,500 | +30,500 | NEW | $7.77 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $215,000 | 19,309 | +1,629 | +9.2% | $11.13 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $178,000 | 17,680 | -8,862 | -33% | $10.07 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $308,000 | 26,542 | -22,194 | -46% | $11.60 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $482,000 | 48,736 | +17,751 | +57% | $9.89 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $283,000 | 30,985 | +5,375 | +21% | $9.13 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -17,100 | -100% | Q4 2018 | ||
| 31 Dec 2018 | put | -0% | $0 | 0 | -34,300 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $321,000 | 25,610 | -24,174 | -49% | $12.53 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $215,000 | 17,100 | -17,000 | -50% | $12.57 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $430,000 | 34,300 | +4,000 | +13% | $12.54 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $580,000 | 49,784 | +22,565 | +83% | $11.65 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $397,000 | 34,100 | -22,100 | -39% | $11.64 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $353,000 | 30,300 | -3,100 | -9.3% | $11.65 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $312,000 | 27,219 | -20,756 | -43% | $11.46 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $643,000 | 56,200 | +7,400 | +15% | $11.44 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $382,000 | 33,400 | -17,600 | -35% | $11.44 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $614,000 | 47,975 | +47,975 | NEW | $12.80 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $625,000 | 48,800 | +48,800 | NEW | $12.81 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $653,000 | 51,000 | +14,300 | +39% | $12.80 | Q4 2017 |
| 30 Sep 2017 | call | -0% | $0 | 0 | -27,000 | -100% | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | +0% | $613,000 | 36,700 | +36,700 | NEW | $16.70 | Q3 2017 |
| 30 Jun 2017 | call | 0% | +0% | $473,000 | 27,000 | +5,000 | +23% | $17.52 | Q2 2017 |
| 30 Jun 2017 | put | -0% | $0 | 0 | -18,700 | -100% | Q2 2017 | ||
| 31 Mar 2017 | -0% | $0 | 0 | -23,302 | -100% | Q1 2017 | |||
| 31 Mar 2017 | call | 0% | -0% | $308,000 | 22,000 | -15,400 | -41% | $14.00 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $262,000 | 18,700 | -53,500 | -74% | $14.01 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $353,000 | 23,302 | +3,822 | +20% | $15.15 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $567,000 | 37,400 | -5,600 | -13% | $15.16 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $1,094,000 | 72,200 | -35,800 | -33% | $15.15 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $230,000 | 19,480 | -5,785 | -23% | $11.81 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $507,000 | 43,000 | +15,200 | +55% | $11.79 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,273,000 | 108,000 | +76,700 | +245% | $11.79 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $239,000 | 25,265 | -10,351 | -29% | $9.46 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $263,000 | 27,800 | +5,500 | +25% | $9.46 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $296,000 | 31,300 | +18,200 | +139% | $9.46 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $364,000 | 35,616 | +11,541 | +48% | $10.22 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $228,000 | 22,300 | +2,500 | +13% | $10.22 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $134,000 | 13,100 | +13,100 | NEW | $10.23 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $248,000 | 24,075 | +6,530 | +37% | $10.30 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $204,000 | 19,800 | +19,800 | NEW | $10.30 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $170,000 | 17,545 | -8,519 | -33% | $9.69 | Q3 2015 | |
| 30 Sep 2015 | put | -0% | $0 | 0 | -11,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $384,000 | 26,064 | +10,106 | +63% | $14.73 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -16,000 | -100% | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | -0% | $162,000 | 11,000 | -7,100 | -39% | $14.73 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $259,000 | 15,958 | -12,586 | -44% | $16.23 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $259,000 | 16,000 | -8,400 | -34% | $16.19 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $293,000 | 18,100 | -900 | -4.7% | $16.19 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $538,000 | 28,544 | +4,050 | +17% | $18.85 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $460,000 | 24,400 | +6,300 | +35% | $18.85 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $358,000 | 19,000 | -4,800 | -20% | $18.84 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $489,000 | 24,494 | -10,389 | -30% | $19.96 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $361,000 | 18,100 | +5,600 | +45% | $19.94 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $475,000 | 23,800 | +23,800 | NEW | $19.96 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $828,000 | 34,883 | +34,883 | NEW | $23.74 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $297,000 | 12,500 | -10,800 | -46% | $23.76 | Q2 2014 |
| 30 Jun 2014 | put | -0% | $0 | 0 | -16,700 | -100% | Q2 2014 | ||
| 31 Mar 2014 | call | 0% | -0% | $606,000 | 23,300 | -8,500 | -27% | $26.01 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $434,000 | 16,700 | -8,000 | -32% | $25.99 | Q1 2014 |
| 31 Dec 2013 | call | 0% | 0% | $735,000 | 31,800 | 0 | $23.11 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $571,000 | 24,700 | 0 | $23.12 | Q4 2013 |