| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -641,429 | -100% | Q2 2020 | |||
| 30 Jun 2020 | put | -0.11% | $0 | 0 | -12,750,000 | -100% | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0.01% | $2,700,000 | 641,429 | -4,007,722 | -86% | $4.21 | Q1 2020 | |
| 31 Mar 2020 | put | 0.11% | +0.08% | $53,678,000 | 12,750,000 | +9,000,000 | +240% | $4.21 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0.02% | $59,556,000 | 4,649,151 | +3,987,408 | +603% | $12.81 | Q4 2019 | |
| 31 Dec 2019 | put | 0.08% | -0.02% | $48,038,000 | 3,750,000 | -1,000,000 | -21% | $12.81 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $7,504,000 | 661,743 | -12,337 | -1.8% | $11.34 | Q3 2019 | |
| 30 Sep 2019 | put | 0.1% | +0.02% | $53,865,000 | 4,750,000 | +900,000 | +23% | $11.34 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $8,116,000 | 674,080 | -1,803 | -0.27% | $12.04 | Q2 2019 | |
| 30 Jun 2019 | put | 0.1% | +0.09% | $46,354,000 | 3,850,000 | +3,550,000 | +1183% | $12.04 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $8,448,000 | 675,883 | -117,380 | -15% | $12.50 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | +0.01% | $3,750,000 | 300,000 | +300,000 | NEW | $12.50 | Q1 2019 |
| 31 Dec 2018 | 0% | -0.04% | $7,663,000 | 793,263 | -6,375,898 | -89% | $9.66 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $111,265,000 | 7,169,161 | -671,036 | -8.6% | $15.52 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.06% | $118,073,000 | 7,840,197 | +7,161,208 | +1055% | $15.06 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $8,888,000 | 678,989 | +543,802 | +402% | $13.09 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,624,000 | 135,187 | -69,034 | -34% | $12.01 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,130,000 | 204,221 | -48,419 | -19% | $10.43 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $2,401,000 | 252,640 | -1,728 | -0.68% | $9.50 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,707,000 | 254,368 | -17,616 | -6.5% | $10.64 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -2,600 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0.04% | $3,188,000 | 271,984 | -5,426,527 | -95% | $11.72 | Q4 2016 | |
| 31 Dec 2016 | call | -0.37% | $0 | 0 | -10,626,600 | -100% | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | -0.75% | $30,000 | 2,600 | -25,369,100 | -100% | $11.54 | Q4 2016 |
| 30 Sep 2016 | 0.05% | +0.04% | $62,285,000 | 5,698,511 | +4,505,893 | +378% | $10.93 | Q3 2016 | |
| 30 Sep 2016 | call | 0.37% | +0.3% | $116,149,000 | 10,626,600 | +8,565,868 | +416% | $10.93 | Q3 2016 |
| 30 Sep 2016 | put | 0.88% | +0.77% | $277,313,000 | 25,371,700 | +22,242,900 | +711% | $10.93 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $13,798,000 | 1,192,618 | -6,238 | -0.52% | $11.57 | Q2 2016 | |
| 30 Jun 2016 | call | 0.08% | +0.01% | $23,843,000 | 2,060,732 | +388,000 | +23% | $11.57 | Q2 2016 |
| 30 Jun 2016 | put | 0.12% | -0.01% | $36,200,000 | 3,128,800 | -300,700 | -8.8% | $11.57 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $11,629,000 | 1,198,856 | +294,486 | +33% | $9.70 | Q1 2016 | |
| 31 Mar 2016 | call | 0.06% | +0.01% | $16,226,000 | 1,672,732 | +305,632 | +22% | $9.70 | Q1 2016 |
| 31 Mar 2016 | put | 0.13% | -0.01% | $33,267,000 | 3,429,500 | -138,450 | -3.9% | $9.70 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $9,948,000 | 904,370 | +235,152 | +35% | $11.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.05% | -0.03% | $15,038,000 | 1,367,100 | -850,600 | -38% | $11.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.13% | +0.03% | $39,247,000 | 3,567,950 | +706,250 | +25% | $11.00 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $9,824,000 | 669,218 | -184,858 | -22% | $14.68 | Q3 2015 | |
| 30 Sep 2015 | call | 0.13% | +0.07% | $32,556,000 | 2,217,700 | +1,132,400 | +104% | $14.68 | Q3 2015 |
| 30 Sep 2015 | put | 0.17% | +0.11% | $42,009,000 | 2,861,700 | +1,892,000 | +195% | $14.68 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0% | $16,979,000 | 854,076 | -67,800 | -7.4% | $19.88 | Q2 2015 | |
| 30 Jun 2015 | call | 0.09% | -0.07% | $21,576,000 | 1,085,300 | -878,100 | -45% | $19.88 | Q2 2015 |
| 30 Jun 2015 | put | 0.08% | -0.13% | $19,278,000 | 969,700 | -1,584,774 | -62% | $19.88 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0.01% | $15,524,000 | 921,876 | +516,231 | +127% | $16.84 | Q1 2015 | |
| 31 Mar 2015 | call | 0.16% | +0.12% | $33,064,000 | 1,963,400 | +1,494,300 | +319% | $16.84 | Q1 2015 |
| 31 Mar 2015 | put | 0.2% | +0.17% | $43,017,000 | 2,554,474 | +2,101,174 | +464% | $16.84 | Q1 2015 |
| 31 Dec 2014 | 0.01% | 0% | $8,259,000 | 405,645 | 0 | $20.36 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.04% | 0% | $9,551,000 | 469,100 | 0 | $20.36 | Q4 2014 | |
| 31 Dec 2014 | put | 0.04% | 0% | $9,229,000 | 453,300 | 0 | $20.36 | Q4 2014 |