| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | call | -0.05% | $0 | 0 | -100,000 | -100% | $19.99 | Q4 2020 | |
| 30 Sep 2020 | call | 0.05% | +0.05% | $536,000 | 100,000 | +100,000 | NEW | $5.36 | Q3 2020 |
| 31 Mar 2019 | put | -0.54% | $0 | 0 | -504,900 | -100% | $19.99 | Q1 2019 | |
| 31 Dec 2018 | call | -0.29% | $0 | 0 | -262,500 | -100% | $19.99 | Q4 2018 | |
| 31 Dec 2018 | put | 0.54% | 0% | $2,883,000 | 504,900 | 0 | $5.71 | Q4 2018 | |
| 30 Sep 2018 | call | 0.29% | +0.29% | $1,659,000 | 262,500 | +262,500 | NEW | $6.32 | Q3 2018 |
| 30 Sep 2018 | put | 0.56% | 0% | $3,191,000 | 504,900 | 0 | $6.32 | Q3 2018 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -24,258 | -100% | $19.99 | Q2 2018 | ||
| 30 Jun 2018 | put | 0.52% | 0% | $3,418,000 | 504,900 | 0 | $6.77 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $151,000 | 24,258 | +200 | +0.83% | $6.22 | Q1 2018 | |
| 31 Mar 2018 | put | 0.83% | +0% | $3,151,000 | 504,900 | +200 | +0.04% | $6.24 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $129,000 | 24,058 | +13,000 | +118% | $5.36 | Q4 2017 | |
| 31 Dec 2017 | put | 0.69% | +0.03% | $2,705,000 | 504,700 | +23,100 | +4.8% | $5.36 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.28% | $61,000 | 11,058 | -474,000 | -98% | $5.52 | Q3 2017 | |
| 30 Sep 2017 | put | 0.59% | +0.01% | $2,658,000 | 481,600 | +7,300 | +1.5% | $5.52 | Q3 2017 |
| 30 Jun 2017 | 0.31% | +0.01% | $2,653,000 | 485,058 | +15,558 | +3.3% | $5.47 | Q2 2017 | |
| 30 Jun 2017 | put | 0.67% | 0% | $2,594,000 | 474,300 | 0 | $5.47 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.33% | $2,418,000 | 469,500 | +469,500 | NEW | $5.15 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | $2,418,000 | 4,695 | 0 | $515.02 * | Q1 2017 | ||
| 31 Dec 2014 | -0.29% | $0 | 0 | -799,288 | -100% | $19.99 | Q4 2014 | ||
| 30 Sep 2014 | 0.29% | -0.25% | $2,790,000 | 799,288 | -700,712 | -47% | $3.49 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0.37% | $5,190,000 | 1,500,000 | +1,350,000 | +900% | $3.46 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.13% | $480,000 | 150,000 | -850,000 | -85% | $3.20 | Q1 2014 | |
| 31 Mar 2014 | call | -1% | $0 | 0 | -500,000 | -100% | $19.99 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $3,490,000 | 1,000,000 | 0 | $3.49 | Q4 2013 | ||
| 31 Dec 2013 | call | 1% | 0% | $1,745,000 | 500,000 | 0 | $3.49 | Q4 2013 |