| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -798,898 | -100% | Q2 2020 | |||
| 30 Jun 2020 | call | -0% | $0 | 0 | -442,900 | -100% | Q2 2020 | ||
| 30 Jun 2020 | put | -0% | $0 | 0 | -584,900 | -100% | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $312,000 | 798,898 | +184,192 | +30% | $0.39 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $173,000 | 442,900 | -373,100 | -46% | $0.39 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $228,000 | 584,900 | -169,700 | -22% | $0.39 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $1,770,000 | 614,706 | -140,574 | -19% | $2.88 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $2,350,000 | 816,000 | +137,700 | +20% | $2.88 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $2,173,000 | 754,600 | -50,300 | -6.2% | $2.88 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $1,412,000 | 755,280 | -416,632 | -36% | $1.87 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,268,000 | 678,300 | +260,100 | +62% | $1.87 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $1,505,000 | 804,900 | -95,700 | -11% | $1.87 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $3,398,000 | 1,171,912 | +234,362 | +25% | $2.90 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,213,000 | 418,200 | +39,100 | +10% | $2.90 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $2,612,000 | 900,600 | -266,900 | -23% | $2.90 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $3,225,000 | 937,550 | +41,026 | +4.6% | $3.44 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,304,000 | 379,100 | +164,100 | +76% | $3.44 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $4,016,000 | 1,167,500 | -431,600 | -27% | $3.44 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $1,793,000 | 896,524 | -88,591 | -9% | $2.00 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $430,000 | 215,000 | -217,800 | -50% | $2.00 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $3,198,000 | 1,599,100 | +169,500 | +12% | $2.00 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0% | $6,069,000 | 985,115 | -110,075 | -10% | $6.16 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $2,666,000 | 432,800 | +36,600 | +9.2% | $6.16 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $8,806,000 | 1,429,600 | -72,900 | -4.9% | $6.16 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.01% | $7,020,000 | 1,095,190 | +427,704 | +64% | $6.41 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $2,540,000 | 396,200 | +62,000 | +19% | $6.41 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $9,631,000 | 1,502,500 | +804,800 | +115% | $6.41 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0.01% | $4,666,000 | 667,486 | -579,275 | -46% | $6.99 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $2,336,000 | 334,200 | -116,700 | -26% | $6.99 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $4,877,000 | 697,700 | -97,400 | -12% | $6.99 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0% | $8,516,000 | 1,246,761 | +65,862 | +5.6% | $6.83 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $3,080,000 | 450,900 | +155,100 | +52% | $6.83 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $5,431,000 | 795,100 | -374,600 | -32% | $6.83 | Q4 2017 |
| 30 Sep 2017 | 0.04% | -0.03% | $9,530,000 | 1,180,899 | -791,433 | -40% | $8.07 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0.01% | $2,387,000 | 295,800 | -2,182,900 | -88% | $8.07 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $9,439,000 | 1,169,700 | +176,800 | +18% | $8.07 | Q3 2017 |
| 30 Jun 2017 | 0.06% | +0.06% | $16,055,000 | 1,972,332 | +1,955,232 | +11434% | $8.14 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $20,177,000 | 2,478,700 | +1,978,300 | +395% | $8.14 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $8,082,000 | 992,900 | +740,800 | +294% | $8.14 | Q2 2017 |
| 31 Mar 2017 | 0% | 0% | $223,000 | 17,100 | 0 | $13.04 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | -0% | $6,540,000 | 500,400 | -157,500 | -24% | $13.07 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $3,295,000 | 252,100 | -93,200 | -27% | $13.07 | Q1 2017 |
| 31 Dec 2016 | 0% | -0.01% | $280,000 | 17,100 | -166,833 | -91% | $16.37 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $10,790,000 | 657,900 | +360,600 | +121% | $16.40 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $5,663,000 | 345,300 | -124,500 | -27% | $16.40 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $2,237,000 | 183,933 | +21,488 | +13% | $12.16 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $3,615,000 | 297,300 | +49,400 | +20% | $12.16 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $5,713,000 | 469,800 | +53,700 | +13% | $12.16 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0.02% | $1,633,000 | 162,445 | -294,834 | -64% | $10.05 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $2,491,000 | 247,900 | +176,800 | +249% | $10.05 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $4,182,000 | 416,100 | +281,200 | +208% | $10.05 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $4,207,000 | 457,279 | +62,720 | +16% | $9.20 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $654,000 | 71,100 | -68,700 | -49% | $9.20 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $1,241,000 | 134,900 | -192,900 | -59% | $9.20 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $3,358,000 | 394,559 | +146,844 | +59% | $8.51 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $1,190,000 | 139,800 | -77,900 | -36% | $8.51 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $2,790,000 | 327,800 | +84,500 | +35% | $8.51 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $2,341,000 | 247,715 | -7,896 | -3.1% | $9.45 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $2,057,000 | 217,700 | -112,700 | -34% | $9.45 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $2,299,000 | 243,300 | -74,400 | -23% | $9.45 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0% | $3,688,000 | 255,611 | -143,786 | -36% | $14.43 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $4,768,000 | 330,400 | -299,500 | -48% | $14.43 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $4,584,000 | 317,700 | -35,100 | -9.9% | $14.43 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0% | $5,452,000 | 399,397 | +63,493 | +19% | $13.65 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $8,598,000 | 629,900 | -212,400 | -25% | $13.65 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $4,816,000 | 352,800 | -424,500 | -55% | $13.65 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0% | $4,360,000 | 335,904 | -169,928 | -34% | $12.98 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $10,933,000 | 842,300 | +467,000 | +124% | $12.98 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $10,089,000 | 777,300 | +439,800 | +130% | $12.98 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0.1% | $11,513,000 | 505,832 | -2,013,692 | -80% | $22.76 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $8,542,000 | 375,300 | +110,400 | +42% | $22.76 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $7,682,000 | 337,500 | -212,700 | -39% | $22.76 | Q3 2014 |
| 30 Jun 2014 | 0.15% | +0.01% | $73,998,000 | 2,519,524 | +239,872 | +11% | $29.37 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $7,780,000 | 264,900 | -88,900 | -25% | $29.37 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $16,159,000 | 550,200 | +218,500 | +66% | $29.37 | Q2 2014 |
| 31 Mar 2014 | 0.14% | -0.01% | $56,194,000 | 2,279,652 | -134,828 | -5.6% | $24.65 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0% | $8,721,000 | 353,800 | +106,400 | +43% | $24.65 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $8,177,000 | 331,700 | -341,400 | -51% | $24.65 | Q1 2014 |
| 31 Dec 2013 | 0.1% | 0% | $41,022,000 | 2,414,480 | 0 | $16.99 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $4,203,000 | 247,400 | 0 | $16.99 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $11,436,000 | 673,100 | 0 | $16.99 | Q4 2013 |