| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | put | -0% | $0 | 0 | -11,600 | -100% | Q2 2020 | ||
| 31 Mar 2020 | put | 0% | +0% | $141,000 | 11,600 | +11,600 | NEW | $12.16 | Q1 2020 |
| 30 Sep 2019 | -0% | $0 | 0 | -23,223 | -100% | Q3 2019 | |||
| 30 Sep 2019 | call | -0% | $0 | 0 | -168,400 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $348,000 | 23,223 | +23,223 | NEW | $14.99 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $2,521,000 | 168,400 | +168,400 | NEW | $14.97 | Q2 2019 |
| 30 Jun 2018 | -0% | $0 | 0 | -37,999 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | -0% | $823,000 | 37,999 | -64,523 | -63% | $21.66 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -20,400 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0% | $1,980,000 | 102,522 | +12,922 | +14% | $19.31 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | -0% | $394,000 | 20,400 | -47,100 | -70% | $19.31 | Q4 2017 |
| 30 Sep 2017 | 0.01% | 0% | $1,638,000 | 89,600 | 0 | $18.28 | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | -0% | $1,234,000 | 67,500 | -47,100 | -41% | $18.28 | Q3 2017 |
| 30 Jun 2017 | 0.01% | 0% | $1,326,000 | 89,600 | 0 | $14.80 | Q2 2017 | ||
| 30 Jun 2017 | call | -0% | $0 | 0 | -12,600 | -100% | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | +0% | $1,696,000 | 114,600 | +114,600 | NEW | $14.80 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $1,432,000 | 89,600 | +55,000 | +159% | $15.98 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $201,000 | 12,600 | +12,600 | NEW | $15.95 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $408,000 | 34,600 | +34,600 | NEW | $11.79 | Q4 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -27,742 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0% | +0% | $307,000 | 27,742 | +15,972 | +136% | $11.07 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -17,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $100,000 | 11,770 | +11,770 | NEW | $8.50 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -11,600 | -100% | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | +0% | $144,000 | 17,000 | +4,400 | +35% | $8.47 | Q4 2015 |
| 30 Sep 2015 | -0.01% | $0 | 0 | -359,559 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | 0% | -0% | $110,000 | 11,600 | -37,300 | -76% | $9.48 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $119,000 | 12,600 | +12,600 | NEW | $9.44 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $5,882,000 | 359,559 | +141,243 | +65% | $16.36 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $800,000 | 48,900 | +35,600 | +268% | $16.36 | Q2 2015 |
| 30 Jun 2015 | put | -0% | $0 | 0 | -33,700 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0% | $3,620,000 | 218,316 | +8,872 | +4.2% | $16.58 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $221,000 | 13,300 | +600 | +4.7% | $16.62 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $559,000 | 33,700 | +11,400 | +51% | $16.59 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0.01% | $4,652,000 | 209,444 | +193,185 | +1188% | $22.21 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $282,000 | 12,700 | +12,700 | NEW | $22.20 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $495,000 | 22,300 | -42,100 | -65% | $22.20 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $426,000 | 16,259 | +16,259 | NEW | $26.20 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | +0% | $1,687,000 | 64,400 | +64,400 | NEW | $26.20 | Q3 2014 |