| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.01% | $0 | 0 | -2,432 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.01% | -0.15% | $23,495 | 2,432 | -66,653 | -96% | $9.66 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.11% | $1,072,312 | 69,085 | +32,504 | +89% | $15.52 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.04% | $550,994 | 36,581 | -12,729 | -26% | $15.06 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.96% | $643,127 | 49,310 | -314,469 | -86% | $13.04 | Q1 2018 | |
| 31 Mar 2018 | put | -38% | $0 | 0 | -8,333 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.92% | +0.3% | $4,368,290 | 363,779 | +117,888 | +48% | $12.01 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $115,250 | 5,000 | 0 | $23.05 * | Q4 2017 | ||
| 31 Dec 2017 | put | 38% | 0% | $115,250 | 8,333 | 0 | $13.83 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0.09% | $2,564,396 | 245,891 | +32,688 | +15% | $10.43 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $769,634 | 5,000 | 0 | $153.93 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $769,634 | 8,333 | 0 | $92.36 * | Q3 2017 | ||
| 30 Jun 2017 | 0.56% | -2% | $2,025,197 | 213,203 | -738,774 | -78% | $9.50 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $1,391,023 | 10,000 | 0 | $139.10 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $1,391,023 | 8,333 | 0 | $166.93 * | Q2 2017 | ||
| 31 Mar 2017 | 2.6% | -2.2% | $10,127,653 | 951,977 | -805,979 | -46% | $10.64 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $181,000 | 6,000 | 0 | $30.17 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $984,123 | 9,333 | 0 | $105.45 * | Q1 2017 | ||
| 31 Dec 2016 | 4.8% | -1.3% | $20,600,749 | 1,757,956 | -475,947 | -21% | $11.72 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $720,940 | 22,940 | 0 | $31.43 * | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | $4,902,530 | 19,742 | 0 | $248.33 * | Q4 2016 | ||
| 30 Sep 2016 | 4.6% | +2.7% | $24,414,254 | 2,233,903 | +1,314,908 | +143% | $10.93 | Q3 2016 | |
| 30 Sep 2016 | call | 100% | +100% | $208,940 | 18,540 | +18,540 | NEW | $11.27 | Q3 2016 |
| 30 Sep 2016 | put | 0% | $7,682,331 | 34,175 | 0 | $224.79 * | Q3 2016 | ||
| 30 Jun 2016 | 1.8% | +0.89% | $10,631,754 | 918,995 | +461,821 | +101% | $11.57 | Q2 2016 | |
| 30 Jun 2016 | call | -0.55% | $0 | 0 | -13,940 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0.73% | +0.46% | $4,434,237 | 457,174 | +288,185 | +171% | $9.70 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $169,140 | 13,940 | 0 | $12.13 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $6,460,012 | 11,909 | 0 | $542.45 * | Q1 2016 | ||
| 31 Dec 2015 | 0.29% | -0.02% | $1,858,713 | 168,989 | -8,735 | -4.9% | $11.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $440,680 | 21,440 | 0 | $20.55 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $6,233,630 | 12,409 | 0 | $502.35 * | Q4 2015 | ||
| 30 Sep 2015 | 0.38% | -0.69% | $2,608,865 | 177,724 | -323,150 | -65% | $14.68 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $1,865,860 | 31,440 | 0 | $59.35 * | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $4,700,580 | 14,535 | 0 | $323.40 * | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | -0.26% | $9,956,834 | 500,874 | -108,600 | -18% | $19.88 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $8,466,700 | 31,600 | 0 | $267.93 * | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $1,445,500 | 15,800 | 0 | $91.49 * | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | +1% | $10,262,965 | 609,474 | +501,250 | +463% | $16.84 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $1,814,293 | 11,000 | 0 | $164.94 * | Q1 2015 | ||
| 31 Mar 2015 | put | 0% | $3,681,567 | 20,500 | 0 | $179.59 * | Q1 2015 | ||
| 31 Dec 2014 | 0.33% | 0% | $2,203,367 | 108,224 | 0 | $20.36 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | $30,000 | 7,500 | 0 | $4.00 * | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | $4,961,382 | 6,511 | 0 | $762.00 * | Q4 2014 |