| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | call | -0.15% | $0 | 0 | -150,000 | -100% | $7.77 | Q4 2020 | |
| 30 Sep 2020 | call | 0.15% | 0% | $1,514,000 | 150,000 | 0 | $10.09 | Q3 2020 | |
| 30 Jun 2020 | call | 0.19% | 0% | $1,505,000 | 150,000 | 0 | $10.03 | Q2 2020 | |
| 31 Mar 2020 | call | 0.53% | 0% | $1,419,000 | 150,000 | 0 | $9.46 | Q1 2020 | |
| 31 Dec 2019 | call | 0.58% | 0% | $1,982,000 | 150,000 | 0 | $13.21 | Q4 2019 | |
| 30 Sep 2019 | call | 0.53% | 0% | $1,872,000 | 150,000 | 0 | $12.48 | Q3 2019 | |
| 30 Jun 2019 | call | 0.44% | 0% | $1,764,000 | 150,000 | 0 | $11.76 | Q2 2019 | |
| 31 Mar 2019 | call | 0.41% | +0.41% | $1,799,000 | 150,000 | +150,000 | NEW | $11.99 | Q1 2019 |
| 31 Mar 2019 | put | -1.4% | $0 | 0 | -500,000 | -100% | $7.77 | Q1 2019 | |
| 31 Dec 2018 | put | 1.4% | +1.4% | $7,575,000 | 500,000 | +500,000 | NEW | $15.15 | Q4 2018 |
| 30 Sep 2018 | call | -0.21% | $0 | 0 | -74,800 | -100% | $7.77 | Q3 2018 | |
| 30 Sep 2018 | put | -1.7% | $0 | 0 | -600,000 | -100% | $7.77 | Q3 2018 | |
| 30 Jun 2018 | call | 0.21% | 0% | $1,394,000 | 74,800 | 0 | $18.64 | Q2 2018 | |
| 30 Jun 2018 | put | 1.7% | +0.57% | $11,184,000 | 600,000 | +200,000 | +50% | $18.64 | Q2 2018 |
| 31 Mar 2018 | call | 0.32% | 0% | $1,229,000 | 74,800 | 0 | $16.43 | Q1 2018 | |
| 31 Mar 2018 | put | 1.7% | 0% | $6,572,000 | 400,000 | 0 | $16.43 | Q1 2018 | |
| 31 Dec 2017 | call | 0.32% | +0.32% | $1,248,000 | 74,800 | +74,800 | NEW | $16.68 | Q4 2017 |
| 31 Dec 2017 | put | 1.7% | +1.7% | $6,672,000 | 400,000 | +400,000 | NEW | $16.68 | Q4 2017 |
| 31 Mar 2017 | call | 0% | $1,414,000 | 600 | 0 | $2356.67 * | Q1 2017 | ||
| 31 Dec 2016 | call | 0.66% | +0.71% | $1,427,000 | 60,000 | +60,000 | NEW | $23.78 | Q4 2016 |