| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0% | $0 | 0 | -46,602 | -100% | $12.00 | Q2 2019 | ||
| 30 Jun 2019 | call | -0% | $0 | 0 | -109,800 | -100% | $12.00 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -66,400 | -100% | $12.00 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $580,000 | 46,602 | -152,795 | -77% | $12.45 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,367,000 | 109,800 | +67,800 | +161% | $12.45 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $827,000 | 66,400 | -157,900 | -70% | $12.45 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $2,122,000 | 199,397 | +199,397 | NEW | $10.64 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $447,000 | 42,000 | -114,500 | -73% | $10.64 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $2,387,000 | 224,300 | +80,000 | +55% | $10.64 | Q4 2018 |
| 30 Sep 2018 | call | 0% | +0% | $2,387,000 | 156,500 | +78,500 | +101% | $15.25 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $2,201,000 | 144,300 | +88,300 | +158% | $15.25 | Q3 2018 |
| 30 Jun 2018 | call | 0% | -0% | $1,170,000 | 78,000 | -800 | -1% | $15.00 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $840,000 | 56,000 | -5,500 | -8.9% | $15.00 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -23,974 | -100% | $12.00 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | -0% | $1,403,000 | 78,800 | -48,400 | -38% | $17.80 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $1,095,000 | 61,500 | -39,800 | -39% | $17.80 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $418,000 | 23,974 | +23,974 | NEW | $17.44 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $2,220,000 | 127,200 | -209,900 | -62% | $17.45 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $1,768,000 | 101,300 | -59,100 | -37% | $17.45 | Q4 2017 |
| 30 Sep 2017 | call | 0% | -0% | $5,798,000 | 337,100 | -35,500 | -9.5% | $17.20 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $2,759,000 | 160,400 | -8,500 | -5% | $17.20 | Q3 2017 |
| 30 Jun 2017 | -0% | $0 | 0 | -13,030 | -100% | $12.00 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | +0% | $6,539,000 | 372,600 | +223,600 | +150% | $17.55 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $2,964,000 | 168,900 | +5,200 | +3.2% | $17.55 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $200,000 | 13,030 | +13,030 | NEW | $15.35 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $2,287,000 | 149,000 | +34,500 | +30% | $15.35 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $2,513,000 | 163,700 | +110,100 | +205% | $15.35 | Q1 2017 |
| 31 Dec 2016 | call | 0% | -0% | $2,204,000 | 114,500 | -171,300 | -60% | $19.25 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $1,032,000 | 53,600 | -10,500 | -16% | $19.25 | Q4 2016 |
| 30 Sep 2016 | call | 0% | +0% | $4,327,000 | 285,800 | +265,800 | +1329% | $15.14 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $970,000 | 64,100 | +35,200 | +122% | $15.13 | Q3 2016 |
| 30 Jun 2016 | call | 0% | -0% | $216,000 | 20,000 | -17,200 | -46% | $10.80 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $312,000 | 28,900 | +9,000 | +45% | $10.80 | Q2 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -15,207 | -100% | $12.00 | Q1 2016 | ||
| 31 Mar 2016 | call | 0% | +0% | $275,000 | 37,200 | +22,500 | +153% | $7.39 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $147,000 | 19,900 | +3,200 | +19% | $7.39 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $113,000 | 15,207 | -17,126 | -53% | $7.43 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $110,000 | 14,700 | -30,600 | -68% | $7.48 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $124,000 | 16,700 | -30,100 | -64% | $7.43 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $357,000 | 32,333 | +32,333 | NEW | $11.04 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $501,000 | 45,300 | +16,900 | +60% | $11.06 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $517,000 | 46,800 | -2,200 | -4.5% | $11.05 | Q3 2015 |
| 30 Jun 2015 | call | 0% | +0% | $486,000 | 28,400 | +28,400 | NEW | $17.11 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $838,000 | 49,000 | +39,600 | +421% | $17.10 | Q2 2015 |
| 31 Mar 2015 | put | 0% | +0% | $200,000 | 9,400 | +9,400 | NEW | $21.28 | Q1 2015 |
| 30 Sep 2014 | put | -0% | $0 | 0 | -11,000 | -100% | $12.00 | Q3 2014 | |
| 30 Jun 2014 | put | 0% | -0% | $332,000 | 11,000 | -700 | -6% | $30.18 | Q2 2014 |
| 31 Mar 2014 | put | 0% | +0% | $342,000 | 11,700 | +3,600 | +44% | $29.23 | Q1 2014 |
| 31 Dec 2013 | put | 0% | 0% | $220,000 | 8,100 | 0 | $27.16 | Q4 2013 |