| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.01% | $0 | 0 | -355,116 | -100% | $46.98 | Q2 2020 | ||
| 30 Jun 2020 | call | -0% | $0 | 0 | -93,900 | -100% | $46.98 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -664,800 | -100% | $46.98 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.03% | $1,222,000 | 355,116 | -1,873,632 | -84% | $3.44 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $323,000 | 93,900 | +38,300 | +69% | $3.44 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $2,287,000 | 664,800 | -477,200 | -42% | $3.44 | Q1 2020 |
| 31 Dec 2019 | 0.11% | +0.1% | $18,945,000 | 2,228,748 | +2,093,670 | +1550% | $8.50 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0.01% | $473,000 | 55,600 | -701,700 | -93% | $8.51 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0.02% | $9,707,000 | 1,142,000 | +1,076,300 | +1638% | $8.50 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.01% | $1,234,000 | 135,078 | -127,895 | -49% | $9.14 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | -0.01% | $6,922,000 | 757,300 | -493,900 | -39% | $9.14 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0.01% | $600,000 | 65,700 | -515,700 | -89% | $9.13 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.01% | $2,591,000 | 262,973 | +184,795 | +236% | $9.85 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | +0.02% | $12,324,000 | 1,251,200 | +989,200 | +378% | $9.85 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $5,727,000 | 581,400 | +173,700 | +43% | $9.85 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $784,000 | 78,178 | -29,000 | -27% | $10.03 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.01% | $2,628,000 | 262,000 | -243,100 | -48% | $10.03 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0% | $4,089,000 | 407,700 | -75,300 | -16% | $10.03 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.07% | $936,000 | 107,178 | -781,630 | -88% | $8.73 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0.01% | $4,410,000 | 505,100 | -287,400 | -36% | $8.73 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0.01% | $4,217,000 | 483,000 | +295,800 | +158% | $8.73 | Q4 2018 |
| 30 Sep 2018 | 0.06% | -0.02% | $9,492,000 | 888,808 | -359,892 | -29% | $10.68 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0.01% | $8,464,000 | 792,500 | +396,800 | +100% | $10.68 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $1,999,000 | 187,200 | +39,400 | +27% | $10.68 | Q3 2018 |
| 30 Jun 2018 | 0.09% | +0.07% | $12,612,000 | 1,248,700 | +903,555 | +262% | $10.10 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $3,997,000 | 395,700 | -140,200 | -26% | $10.10 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $1,493,000 | 147,800 | +18,500 | +14% | $10.10 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0.01% | $3,234,000 | 345,145 | +196,529 | +132% | $9.37 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | -0.02% | $5,021,000 | 535,900 | -427,900 | -44% | $9.37 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,212,000 | 129,300 | +51,600 | +66% | $9.37 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.01% | $1,604,000 | 148,616 | -174,767 | -54% | $10.79 | Q4 2017 | |
| 31 Dec 2017 | call | 0.05% | +0.04% | $10,399,000 | 963,800 | +804,500 | +505% | $10.79 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $838,000 | 77,700 | +25,700 | +49% | $10.79 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0.03% | $3,628,000 | 323,383 | +323,383 | NEW | $11.22 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $1,787,000 | 159,300 | +96,200 | +152% | $11.22 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $583,000 | 52,000 | +34,500 | +197% | $11.21 | Q3 2017 |
| 30 Jun 2017 | -0.07% | $0 | 0 | -519,345 | -100% | $46.98 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | -0.01% | $755,000 | 63,100 | -125,200 | -66% | $11.97 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $209,000 | 17,500 | -4,800 | -22% | $11.94 | Q2 2017 |
| 31 Mar 2017 | 0.07% | -0.04% | $6,601,000 | 519,345 | -282,170 | -35% | $12.71 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0.01% | $2,393,000 | 188,300 | -80,800 | -30% | $12.71 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.04% | $283,000 | 22,300 | -442,200 | -95% | $12.69 | Q1 2017 |
| 31 Dec 2016 | 0.12% | +0.12% | $10,099,000 | 801,515 | +801,515 | NEW | $12.60 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | -0.02% | $3,391,000 | 269,100 | -204,200 | -43% | $12.60 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | +0.01% | $5,853,000 | 464,500 | +137,400 | +42% | $12.60 | Q4 2016 |
| 30 Sep 2016 | -0.02% | $0 | 0 | -141,677 | -100% | $46.98 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.05% | +0% | $6,006,000 | 473,300 | +23,900 | +5.3% | $12.69 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | -0.03% | $4,151,000 | 327,100 | -323,500 | -50% | $12.69 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0.05% | $1,802,000 | 141,677 | -320,882 | -69% | $12.72 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2016 | ||
| 30 Jun 2016 | call | 0.05% | +0.05% | $5,716,000 | 449,400 | +449,400 | NEW | $12.72 | Q2 2016 |
| 30 Jun 2016 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2016 | ||
| 30 Jun 2016 | put | 0.07% | +0.03% | $8,276,000 | 650,600 | +342,700 | +111% | $12.72 | Q2 2016 |
| 31 Mar 2016 | 0.07% | +0.04% | $5,051,000 | 462,559 | +252,134 | +120% | $10.92 | Q1 2016 | |
| 31 Mar 2016 | put | 0.03% | +0.03% | $3,362,000 | 307,900 | +266,400 | +642% | $10.92 | Q1 2016 |
| 31 Dec 2015 | 0.04% | +0.03% | $2,536,000 | 210,425 | +194,022 | +1183% | $12.05 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | +0% | $500,000 | 41,500 | +26,300 | +173% | $12.05 | Q4 2015 |
| 30 Sep 2015 | 0% | -0.15% | $205,000 | 16,403 | -814,963 | -98% | $12.50 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | +0% | $190,000 | 15,200 | +15,200 | NEW | $12.50 | Q3 2015 |
| 30 Jun 2015 | 0.19% | +0.15% | $12,936,000 | 831,366 | +677,699 | +441% | $15.56 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.04% | $2,546,000 | 153,667 | +139,397 | +977% | $16.57 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $250,000 | 14,270 | +14,270 | NEW | $17.52 | Q4 2014 | |
| 30 Sep 2014 | -0.09% | $0 | 0 | -208,082 | -100% | $46.98 | Q3 2014 | ||
| 30 Jun 2014 | 0.09% | +0.09% | $3,954,000 | 208,082 | +208,082 | NEW | $19.00 | Q2 2014 |