| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | call | -0.15% | $0 | 0 | -35,000 | -100% | Q1 2020 | ||
| 31 Dec 2019 | call | 0.15% | 0% | $448,000 | 35,000 | 0 | $12.80 | Q4 2019 | |
| 30 Sep 2019 | call | 0.14% | +0.14% | $397,000 | 35,000 | +35,000 | NEW | $11.34 | Q3 2019 |
| 31 Dec 2018 | -0.16% | $0 | 0 | -324,114 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.16% | +0.16% | $5,030,000 | 324,114 | +324,114 | NEW | $15.52 | Q3 2018 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -14,735 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.01% | +0.01% | $140,000 | 14,735 | +14,735 | NEW | $9.50 | Q2 2017 | |
| 31 Mar 2017 | put | -0.64% | $0 | 0 | -100,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | put | 0.64% | +0.64% | $1,172,000 | 100,000 | +100,000 | NEW | $11.72 | Q4 2016 |
| 30 Sep 2016 | -0.26% | $0 | 0 | -400,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.26% | +0.07% | $4,628,000 | 400,000 | +109,301 | +38% | $11.57 | Q2 2016 | |
| 30 Jun 2016 | call | -0.03% | $0 | 0 | -10,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0.21% | +0.21% | $2,820,000 | 290,699 | +290,699 | NEW | $9.70 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | +0.03% | $97,000 | 10,000 | +10,000 | NEW | $9.70 | Q1 2016 |
| 31 Mar 2016 | put | -1% | $0 | 0 | -500,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | put | 1% | -0.5% | $5,500,000 | 500,000 | -250,000 | -33% | $11.00 | Q4 2015 |
| 30 Sep 2015 | put | 1.8% | +1.1% | $11,010,000 | 750,000 | +450,000 | +150% | $14.68 | Q3 2015 |
| 30 Jun 2015 | call | -3.5% | $0 | 0 | -600,000 | -100% | Q2 2015 | ||
| 30 Jun 2015 | put | 0.53% | +0.53% | $5,964,000 | 300,000 | +300,000 | NEW | $19.88 | Q2 2015 |
| 31 Mar 2015 | -0.07% | $0 | 0 | -73,500 | -100% | Q1 2015 | |||
| 31 Mar 2015 | call | 3.5% | +0.59% | $10,104,000 | 600,000 | +100,000 | +20% | $16.84 | Q1 2015 |
| 31 Dec 2014 | 0.07% | +0.07% | $1,496,000 | 73,500 | +73,500 | NEW | $20.35 | Q4 2014 | |
| 31 Dec 2014 | call | 0.99% | +0.99% | $10,180,000 | 500,000 | +500,000 | NEW | $20.36 | Q4 2014 |