| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.01% | $0 | 0 | -2,482,937 | -100% | Q2 2019 | |||
| 30 Jun 2019 | call | -0% | $0 | 0 | -920,500 | -100% | Q2 2019 | ||
| 30 Jun 2019 | put | -0% | $0 | 0 | -1,296,300 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0.01% | $1,576,000 | 2,482,937 | -4,668,383 | -65% | $0.63 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $585,000 | 920,500 | +632,200 | +219% | $0.64 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $823,000 | 1,296,300 | -2,966,300 | -70% | $0.63 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0% | $5,066,000 | 7,151,320 | +1,118,583 | +19% | $0.71 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $204,000 | 288,300 | -1,201,500 | -81% | $0.71 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $3,019,000 | 4,262,600 | -2,244,600 | -34% | $0.71 | Q4 2018 |
| 30 Sep 2018 | 0.03% | -0% | $7,722,000 | 6,032,737 | -832,314 | -12% | $1.28 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $1,907,000 | 1,489,800 | -739,000 | -33% | $1.28 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $8,329,000 | 6,507,200 | -2,287,600 | -26% | $1.28 | Q3 2018 |
| 30 Jun 2018 | 0.04% | -0.05% | $11,876,000 | 6,865,051 | -8,007,444 | -54% | $1.73 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $3,856,000 | 2,228,800 | +1,437,500 | +182% | $1.73 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0% | $15,215,000 | 8,794,800 | -1,092,900 | -11% | $1.73 | Q2 2018 |
| 31 Mar 2018 | 0.08% | +0.02% | $24,986,000 | 14,872,495 | +4,032,010 | +37% | $1.68 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $1,329,000 | 791,300 | -765,300 | -49% | $1.68 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $16,611,000 | 9,887,700 | +1,470,100 | +17% | $1.68 | Q1 2018 |
| 31 Dec 2017 | 0.07% | -0% | $21,356,000 | 10,840,485 | -232,576 | -2.1% | $1.97 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $3,066,000 | 1,556,600 | -1,621,700 | -51% | $1.97 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $16,583,000 | 8,417,600 | -3,834,200 | -31% | $1.97 | Q4 2017 |
| 30 Sep 2017 | 0.08% | +0.04% | $21,703,000 | 11,073,061 | +4,059,453 | +58% | $1.96 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $6,229,000 | 3,178,300 | -4,029,100 | -56% | $1.96 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0% | $24,014,000 | 12,251,800 | -3,083,700 | -20% | $1.96 | Q3 2017 |
| 30 Jun 2017 | 0.08% | +0.02% | $20,691,000 | 7,013,608 | +1,411,757 | +25% | $2.95 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $21,261,000 | 7,207,400 | +3,025,200 | +72% | $2.95 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0.01% | $45,240,000 | 15,335,500 | +6,693,200 | +77% | $2.95 | Q2 2017 |
| 31 Mar 2017 | 0.11% | +0.05% | $23,808,000 | 5,601,851 | +2,547,867 | +83% | $4.25 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $17,774,000 | 4,182,200 | +2,362,200 | +130% | $4.25 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | +0.01% | $36,730,000 | 8,642,300 | +2,706,800 | +46% | $4.25 | Q1 2017 |
| 31 Dec 2016 | 0.11% | +0.05% | $25,165,000 | 3,053,984 | +1,432,606 | +88% | $8.24 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $14,997,000 | 1,820,000 | +821,900 | +82% | $8.24 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | +0.02% | $48,909,000 | 5,935,500 | +4,233,000 | +249% | $8.24 | Q4 2016 |
| 30 Sep 2016 | 0.06% | -0% | $12,469,000 | 1,621,378 | -50,077 | -3% | $7.69 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $7,675,000 | 998,100 | -589,900 | -37% | $7.69 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0% | $13,092,000 | 1,702,500 | +570,200 | +50% | $7.69 | Q3 2016 |
| 30 Jun 2016 | 0.07% | -0.03% | $12,519,000 | 1,671,455 | -655,987 | -28% | $7.49 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0% | $11,894,000 | 1,588,000 | +352,800 | +29% | $7.49 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | -0% | $8,481,000 | 1,132,300 | -302,700 | -21% | $7.49 | Q2 2016 |
| 31 Mar 2016 | 0.06% | -0.04% | $18,969,000 | 2,327,442 | -1,707,689 | -42% | $8.15 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0% | $10,067,000 | 1,235,200 | -436,600 | -26% | $8.15 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0.02% | $11,695,000 | 1,435,000 | -4,584,800 | -76% | $8.15 | Q1 2016 |
| 31 Dec 2015 | 0.07% | -0.02% | $31,636,000 | 4,035,131 | -1,256,306 | -24% | $7.84 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0% | $13,107,000 | 1,671,800 | -771,200 | -32% | $7.84 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | +0.01% | $47,195,000 | 6,019,800 | +1,440,000 | +31% | $7.84 | Q4 2015 |
| 30 Sep 2015 | 0.07% | +0.01% | $32,119,000 | 5,291,437 | +983,326 | +23% | $6.07 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0.01% | $14,829,000 | 2,443,000 | -1,757,000 | -42% | $6.07 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0.01% | $27,799,000 | 4,579,800 | +1,623,500 | +55% | $6.07 | Q3 2015 |
| 30 Jun 2015 | 0.07% | -0.01% | $35,973,000 | 4,308,111 | -840,249 | -16% | $8.35 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | -0.01% | $35,070,000 | 4,200,000 | -2,222,200 | -35% | $8.35 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $24,685,000 | 2,956,300 | +30,900 | +1.1% | $8.35 | Q2 2015 |
| 31 Mar 2015 | 0.1% | +0.02% | $44,739,000 | 5,148,360 | +972,262 | +23% | $8.69 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | +0.03% | $55,809,000 | 6,422,200 | +5,343,000 | +495% | $8.69 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0% | $25,422,000 | 2,925,400 | -101,600 | -3.4% | $8.69 | Q1 2015 |
| 31 Dec 2014 | 0.07% | +0.01% | $31,404,000 | 4,176,098 | +695,673 | +20% | $7.52 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $8,116,000 | 1,079,200 | -32,700 | -2.9% | $7.52 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $22,763,000 | 3,027,000 | -76,600 | -2.5% | $7.52 | Q4 2014 |
| 30 Sep 2014 | 0.03% | -0% | $16,845,000 | 3,480,425 | -27,486 | -0.78% | $4.84 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $5,382,000 | 1,111,900 | +21,000 | +1.9% | $4.84 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $15,021,000 | 3,103,600 | +946,900 | +44% | $4.84 | Q3 2014 |
| 30 Jun 2014 | 0.05% | +0.02% | $25,152,000 | 3,507,911 | +1,276,272 | +57% | $7.17 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0.01% | $7,822,000 | 1,090,900 | -3,013,800 | -73% | $7.17 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0.01% | $15,463,000 | 2,156,700 | -2,722,300 | -56% | $7.17 | Q2 2014 |
| 31 Mar 2014 | 0.03% | -0% | $13,993,000 | 2,231,639 | -70,936 | -3.1% | $6.27 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.01% | $25,736,000 | 4,104,700 | -1,451,700 | -26% | $6.27 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | -0.01% | $30,592,000 | 4,879,000 | -2,064,700 | -30% | $6.27 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $11,652,000 | 2,302,575 | 0 | $5.06 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $28,116,000 | 5,556,400 | 0 | $5.06 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $35,135,000 | 6,943,700 | 0 | $5.06 | Q4 2013 |