| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.01% | $0 | 0 | -48,016 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.01% | -0% | $47,000 | 48,016 | -13,352 | -22% | $0.98 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $164,000 | 61,368 | -14,039 | -19% | $2.67 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $149,000 | 75,407 | -7,537 | -9.1% | $1.98 | Q1 2020 | |
| 31 Mar 2020 | call | -0.23% | $0 | 0 | -300 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | -0.05% | $289,000 | 82,944 | -74,800 | -47% | $3.48 | Q4 2019 | |
| 31 Dec 2019 | call | 0.23% | -2% | $1,000 | 300 | -2,700 | -90% | $3.33 | Q4 2019 |
| 30 Sep 2019 | 0.08% | -0.09% | $380,000 | 157,744 | -170,603 | -52% | $2.41 | Q3 2019 | |
| 30 Sep 2019 | call | 0.13% | +0.12% | $7,000 | 3,000 | +2,700 | +900% | $2.33 | Q3 2019 |
| 30 Sep 2019 | put | -0.08% | $0 | 0 | -300 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 0.63% | -0.02% | $3,014,000 | 328,347 | -10,526 | -3.1% | $9.18 | Q2 2019 | |
| 30 Jun 2019 | call | 0.08% | 0% | $3,000 | 300 | 0 | $10.00 | Q2 2019 | |
| 30 Jun 2019 | put | 0.08% | 0% | $3,000 | 300 | 0 | $10.00 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.01% | $7,367,000 | 338,873 | -1,341 | -0.39% | $21.74 | Q1 2019 | |
| 31 Mar 2019 | call | 0.21% | -0.21% | $7,000 | 300 | -300 | -50% | $23.33 | Q1 2019 |
| 31 Mar 2019 | put | 0.21% | +0.21% | $7,000 | 300 | +300 | NEW | $23.33 | Q1 2019 |
| 31 Dec 2018 | 1.2% | -0.03% | $5,375,000 | 340,214 | -9,504 | -2.7% | $15.80 | Q4 2018 | |
| 31 Dec 2018 | call | 0.34% | 0% | $10,000 | 600 | 0 | $16.67 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.01% | $10,250,000 | 349,718 | -1,819 | -0.52% | $29.31 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $17,000 | 300 | 0 | $56.67 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $17,000 | 300 | 0 | $56.67 * | Q3 2018 | ||
| 30 Jun 2018 | 1.4% | +0.09% | $6,560,000 | 351,537 | +23,861 | +7.3% | $18.66 | Q2 2018 | |
| 30 Jun 2018 | call | 0.2% | +0.2% | $6,000 | 300 | +300 | NEW | $20.00 | Q2 2018 |
| 30 Jun 2018 | put | 0.2% | +0.2% | $6,000 | 300 | +300 | NEW | $20.00 | Q2 2018 |
| 31 Mar 2018 | 1.1% | -0.03% | $4,745,000 | 327,676 | -10,411 | -3.1% | $14.48 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | 0% | $7,627,000 | 338,087 | 0 | $22.56 | Q4 2017 |