| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -353,866 | -100% | Q3 2020 | |||
| 30 Sep 2020 | call | -0% | $0 | 0 | -238,700 | -100% | Q3 2020 | ||
| 30 Sep 2020 | put | -0% | $0 | 0 | -73,300 | -100% | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $2,360,000 | 353,866 | +266,065 | +303% | $6.67 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,592,000 | 238,700 | +125,200 | +110% | $6.67 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $489,000 | 73,300 | +45,200 | +161% | $6.67 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $487,000 | 87,801 | -134,365 | -60% | $5.55 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $630,000 | 113,500 | -50,600 | -31% | $5.55 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $156,000 | 28,100 | -61,000 | -68% | $5.55 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $1,813,000 | 222,166 | +119,555 | +117% | $8.16 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,339,000 | 164,100 | +101,000 | +160% | $8.16 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $727,000 | 89,100 | +72,200 | +427% | $8.16 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $894,000 | 102,611 | +31,858 | +45% | $8.71 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $550,000 | 63,100 | +23,000 | +57% | $8.72 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $147,000 | 16,900 | -15,900 | -48% | $8.70 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.01% | $450,000 | 70,753 | -264,173 | -79% | $6.36 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $255,000 | 40,100 | -50,200 | -56% | $6.36 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $209,000 | 32,800 | +32,800 | NEW | $6.37 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $2,036,000 | 334,926 | -100,944 | -23% | $6.08 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $549,000 | 90,300 | +5,700 | +6.7% | $6.08 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -109,700 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0% | $1,626,000 | 435,870 | +167,868 | +63% | $3.73 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $316,000 | 84,600 | -69,400 | -45% | $3.74 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $409,000 | 109,700 | -52,800 | -32% | $3.73 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $965,000 | 268,002 | +222,241 | +486% | $3.60 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $554,000 | 154,000 | +75,000 | +95% | $3.60 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $585,000 | 162,500 | +110,200 | +211% | $3.60 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $130,000 | 45,761 | +45,761 | NEW | $2.84 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $225,000 | 79,000 | +45,500 | +136% | $2.85 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $149,000 | 52,300 | -9,900 | -16% | $2.85 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -70,445 | -100% | Q1 2018 | |||
| 31 Mar 2018 | call | 0% | +0% | $60,000 | 33,500 | +9,500 | +40% | $1.79 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $112,000 | 62,200 | -4,700 | -7% | $1.80 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $132,000 | 70,445 | +40,541 | +136% | $1.87 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $45,000 | 24,000 | +3,600 | +18% | $1.88 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $125,000 | 66,900 | +47,200 | +240% | $1.87 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $116,000 | 29,904 | -127,197 | -81% | $3.88 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $79,000 | 20,400 | -1,700 | -7.7% | $3.87 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $77,000 | 19,700 | -67,500 | -77% | $3.91 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $807,000 | 157,101 | -135,410 | -46% | $5.14 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $114,000 | 22,100 | -17,600 | -44% | $5.16 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $448,000 | 87,200 | -1,039,100 | -92% | $5.14 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $1,723,000 | 292,511 | +117,076 | +67% | $5.89 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $234,000 | 39,700 | +20,900 | +111% | $5.89 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $6,634,000 | 1,126,300 | +1,102,700 | +4672% | $5.89 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $1,301,000 | 175,435 | +73,663 | +72% | $7.42 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $139,000 | 18,800 | -3,700 | -16% | $7.39 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $175,000 | 23,600 | -14,200 | -38% | $7.42 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $842,000 | 101,772 | +25,389 | +33% | $8.27 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $186,000 | 22,500 | +5,400 | +32% | $8.27 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $313,000 | 37,800 | +17,800 | +89% | $8.28 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0.01% | $1,043,000 | 76,383 | +76,383 | NEW | $13.65 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $233,000 | 17,100 | -11,800 | -41% | $13.63 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $273,000 | 20,000 | +20,000 | NEW | $13.65 | Q2 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -14,295 | -100% | Q1 2016 | |||
| 31 Mar 2016 | call | 0% | -0% | $528,000 | 28,900 | -4,900 | -14% | $18.27 | Q1 2016 |
| 31 Mar 2016 | put | -0% | $0 | 0 | -11,500 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $235,000 | 14,295 | +14,295 | NEW | $16.44 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $556,000 | 33,800 | -7,300 | -18% | $16.45 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $189,000 | 11,500 | -14,800 | -56% | $16.43 | Q4 2015 |
| 30 Sep 2015 | call | 0% | -0% | $597,000 | 41,100 | -3,700 | -8.3% | $14.53 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $382,000 | 26,300 | -6,000 | -19% | $14.52 | Q3 2015 |
| 30 Jun 2015 | -0% | $0 | 0 | -22,472 | -100% | Q2 2015 | |||
| 30 Jun 2015 | call | 0% | +0% | $670,000 | 44,800 | +27,100 | +153% | $14.96 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $483,000 | 32,300 | -3,200 | -9% | $14.95 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $403,000 | 22,472 | +22,472 | NEW | $17.93 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $317,000 | 17,700 | -2,300 | -12% | $17.91 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $636,000 | 35,500 | +5,100 | +17% | $17.92 | Q1 2015 |
| 31 Dec 2014 | call | 0% | +0% | $323,000 | 20,000 | +20,000 | NEW | $16.15 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $491,000 | 30,400 | +30,400 | NEW | $16.15 | Q4 2014 |
| 30 Sep 2014 | -0% | $0 | 0 | -17,894 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0% | +0% | $230,000 | 17,894 | +17,894 | NEW | $12.85 | Q2 2014 |