| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.13% | $0 | 0 | -83,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.13% | -0.01% | $1,660,000 | 83,000 | -4,200 | -4.8% | $20.00 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | $705,000 | 83,000 | 0 | $8.49 * | Q3 2018 | ||
| 30 Jun 2018 | 0.19% | +0.19% | $1,818,992 | 87,200 | +87,200 | NEW | $20.86 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | $711 | 87,200 | 0 | $0.01 * | Q2 2018 | ||
| 31 Dec 2017 | -0.03% | $0 | 0 | -43,900 | -100% | Q4 2017 | |||
| 31 Dec 2017 | put | -5.5% | $0 | 0 | -43,900 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | -0.26% | $637,000 | 43,900 | -338,800 | -89% | $14.51 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $42,000 | 43,900 | 0 | $0.96 * | Q3 2017 | ||
| 30 Sep 2017 | put | 5.5% | 0% | $545,000 | 43,900 | 0 | $12.41 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.22% | $4,145,000 | 382,700 | +382,700 | NEW | $10.83 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | $2,094,000 | 382,700 | 0 | $5.47 * | Q2 2017 | ||
| 31 Dec 2014 | -0.16% | $0 | 0 | -40,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.16% | +0.16% | $1,371,000 | 40,000 | +40,000 | NEW | $34.28 | Q3 2014 |