| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | call | 0% | $24,000 | 100,000 | 0 | $0.24 * | Q2 2021 | ||
| 30 Sep 2020 | -0.04% | $0 | 0 | -25,925 | -100% | $22.80 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | +0.04% | $538,000 | 25,925 | +25,925 | NEW | $20.75 | Q2 2020 | |
| 30 Sep 2016 | -0.03% | $0 | 0 | -15,500 | -100% | $22.80 | Q3 2016 | ||
| 30 Sep 2016 | put | -2.3% | $0 | 0 | -15,500 | -100% | $22.80 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.22% | $160,000 | 15,500 | -127,600 | -89% | $10.32 | Q2 2016 | |
| 30 Jun 2016 | put | 2.3% | 0% | $153,000 | 15,500 | 0 | $9.87 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.41% | $1,754,000 | 143,100 | +143,100 | NEW | $12.26 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | $520,000 | 143,100 | 0 | $3.63 * | Q1 2016 | ||
| 31 Dec 2015 | -0.08% | $0 | 0 | -21,000 | -100% | $22.80 | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | -0.35% | $264,000 | 21,000 | -95,900 | -82% | $12.57 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | $161,000 | 21,000 | 0 | $7.67 * | Q3 2015 | ||
| 30 Jun 2015 | 0.27% | -0.03% | $2,179,000 | 116,900 | -12,100 | -9.4% | $18.64 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | $486,000 | 116,900 | 0 | $4.16 * | Q2 2015 | ||
| 31 Mar 2015 | 0.34% | +0.34% | $2,548,000 | 129,000 | +129,000 | NEW | $19.75 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | $508,000 | 129,000 | 0 | $3.94 * | Q1 2015 |