| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.42% | $0 | 0 | -100,000 | -100% | Q1 2020 | |||
| 31 Mar 2020 | call | -0.58% | $0 | 0 | -50,000 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0.42% | +0.42% | $703,000 | 100,000 | +100,000 | NEW | $7.03 | Q4 2019 | |
| 31 Dec 2019 | call | 0.58% | +0.24% | $352,000 | 50,000 | +21,000 | +72% | $7.04 | Q4 2019 |
| 30 Sep 2019 | -0.55% | $0 | 0 | -48,000 | -100% | Q3 2019 | |||
| 30 Sep 2019 | call | 0.65% | +0.11% | $661,000 | 29,000 | +5,000 | +21% | $22.79 | Q3 2019 |
| 30 Jun 2019 | 0.55% | -0.25% | $934,000 | 48,000 | -22,000 | -31% | $19.46 | Q2 2019 | |
| 30 Jun 2019 | call | 0.38% | -0.28% | $467,000 | 24,000 | -18,000 | -43% | $19.46 | Q2 2019 |
| 31 Mar 2019 | 1.1% | +0.27% | $1,096,000 | 70,000 | +17,000 | +32% | $15.66 | Q1 2019 | |
| 31 Mar 2019 | call | 0.67% | +0.03% | $658,000 | 42,000 | +2,000 | +5% | $15.67 | Q1 2019 |
| 31 Mar 2019 | put | -3% | $0 | 0 | -24,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 2.8% | -0.91% | $1,134,000 | 53,000 | -16,900 | -24% | $21.40 | Q4 2018 | |
| 31 Dec 2018 | call | 4.9% | +2% | $856,000 | 40,000 | +16,000 | +67% | $21.40 | Q4 2018 |
| 31 Dec 2018 | put | 3% | +1.7% | $513,000 | 24,000 | +14,000 | +140% | $21.38 | Q4 2018 |
| 30 Sep 2018 | 1.8% | -0.36% | $2,097,000 | 69,900 | -14,100 | -17% | $30.00 | Q3 2018 | |
| 30 Sep 2018 | call | 1.1% | +1.1% | $720,000 | 24,000 | +24,000 | NEW | $30.00 | Q3 2018 |
| 30 Sep 2018 | put | 0.45% | +0.45% | $300,000 | 10,000 | +10,000 | NEW | $30.00 | Q3 2018 |
| 30 Jun 2018 | 1.2% | -0.23% | $1,399,000 | 84,000 | -16,000 | -16% | $16.65 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0.46% | $376,000 | 100,000 | +100,000 | NEW | $3.76 | Q1 2018 |