| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -5,800 | -100% | Q4 2020 | |||
| 31 Dec 2020 | call | -0% | $0 | 0 | -72,700 | -100% | Q4 2020 | ||
| 31 Dec 2020 | put | -0% | $0 | 0 | -55,400 | -100% | Q4 2020 | ||
| 30 Sep 2020 | 0% | $1,000 | 530 | 0 | $1.89 * | Q3 2020 | |||
| 30 Sep 2020 | 0% | -0% | $6,000 | 5,800 | -4,730 | -45% | $1.03 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $81,000 | 72,700 | -1,960,000 | -96% | $1.11 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $61,000 | 55,400 | -65,000 | -54% | $1.10 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $15,000 | 10,530 | -136,416 | -93% | $1.42 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $2,866,000 | 2,032,700 | +580,000 | +40% | $1.41 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $170,000 | 120,400 | +120,400 | NEW | $1.41 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $908,000 | 146,946 | -88,176 | -38% | $6.18 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | +0.02% | $8,978,000 | 1,452,700 | +1,452,700 | NEW | $6.18 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.01% | $3,704,000 | 235,122 | -1,922,790 | -89% | $15.75 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $29,865,000 | 2,157,912 | +2,029,589 | +1582% | $13.84 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,048,000 | 128,323 | +6,631 | +5.4% | $15.96 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,114,000 | 121,692 | +5,277 | +4.5% | $17.37 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -22,500 | -100% | Q1 2019 | ||
| 31 Mar 2019 | put | -0% | $0 | 0 | -22,500 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $1,589,000 | 116,415 | +482 | +0.42% | $13.65 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $307,000 | 22,500 | 0 | $13.64 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | 0% | $307,000 | 22,500 | 0 | $13.64 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,893,000 | 115,933 | +11,287 | +11% | $16.33 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $367,000 | 22,500 | 0 | $16.31 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $367,000 | 22,500 | 0 | $16.31 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,605,000 | 104,646 | +15,221 | +17% | $15.34 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0.02% | $345,000 | 22,500 | -484,800 | -96% | $15.33 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0.01% | $345,000 | 22,500 | -387,800 | -95% | $15.33 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $1,775,000 | 89,425 | -15,391 | -15% | $19.85 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | -0.02% | $10,070,000 | 507,300 | -487,500 | -49% | $19.85 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | -0.03% | $8,144,000 | 410,300 | -742,900 | -64% | $19.85 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $2,316,000 | 104,816 | -86,576 | -45% | $22.10 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | +0.03% | $21,985,000 | 994,800 | +973,000 | +4463% | $22.10 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | -0.03% | $25,486,000 | 1,153,200 | -824,300 | -42% | $22.10 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $4,279,000 | 191,392 | +52,352 | +38% | $22.36 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0.01% | $487,000 | 21,800 | -130,900 | -86% | $22.34 | Q3 2017 |
| 30 Sep 2017 | put | 0.09% | +0.05% | $44,217,000 | 1,977,500 | +1,161,200 | +142% | $22.36 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $1,599,000 | 139,040 | -61,655 | -31% | $11.50 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,756,000 | 152,700 | +152,700 | NEW | $11.50 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | +0.01% | $9,387,000 | 816,300 | +347,300 | +74% | $11.50 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $3,520,000 | 200,695 | +119,081 | +146% | $17.54 | Q1 2017 | |
| 31 Mar 2017 | put | 0.03% | +0.03% | $8,226,000 | 469,000 | +469,000 | NEW | $17.54 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $1,760,000 | 81,614 | +598 | +0.74% | $21.56 | Q4 2016 | |
| 31 Dec 2016 | call | -0.02% | $0 | 0 | -165,700 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $3,254,000 | 81,016 | +81,016 | NEW | $40.16 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.02% | $6,655,000 | 165,700 | +165,700 | NEW | $40.16 | Q3 2016 |