| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | put | -0.02% | $0 | 0 | -487,000 | -100% | Q4 2020 | ||
| 30 Sep 2020 | -0% | $0 | 0 | -1,404 | -100% | Q3 2020 | |||
| 30 Sep 2020 | put | 0.02% | 0% | $7,670,000 | 487,000 | 0 | $15.75 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.1% | $22,000 | 1,404 | -157,475 | -99% | $15.67 | Q2 2020 | |
| 30 Jun 2020 | put | 0.03% | +0% | $7,719,000 | 487,000 | +66,700 | +16% | $15.85 | Q2 2020 |
| 31 Mar 2020 | 0.08% | +0.02% | $1,651,000 | 158,879 | +34,240 | +27% | $10.39 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -3,700 | -100% | Q1 2020 | ||
| 31 Mar 2020 | put | 0.03% | -0% | $4,367,000 | 420,300 | -38,800 | -8.5% | $10.39 | Q1 2020 |
| 31 Dec 2019 | 0.07% | 0% | $1,850,000 | 124,639 | 0 | $14.84 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | 0% | $55,000 | 3,700 | 0 | $14.86 | Q4 2019 | |
| 31 Dec 2019 | put | 0.04% | 0% | $6,813,000 | 459,100 | 0 | $14.84 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,603,000 | 107,072 | 0 | $14.97 * | Q3 2019 | |||
| 30 Sep 2019 | call | 0% | $521,000 | 34,800 | 0 | $14.97 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $6,873,000 | 459,100 | 0 | $14.97 * | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | +0.06% | $1,541,000 | 147,213 | +147,213 | NEW | $10.47 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $749,000 | 71,500 | +71,500 | NEW | $10.48 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | +0.04% | $4,819,000 | 460,300 | +460,300 | NEW | $10.47 | Q2 2019 |
| 31 Mar 2019 | -0.02% | $0 | 0 | -15,450 | -100% | Q1 2019 | |||
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -30,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0% | $383,000 | 15,450 | +1,782 | +13% | $24.79 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | 0% | $743,000 | 30,000 | 0 | $24.77 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $314,000 | 13,668 | 0 | $22.97 | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | 0% | $690,000 | 30,000 | 0 | $23.00 | Q3 2018 |