| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.01% | $0 | 0 | -1,076,046 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | $1,000 | 15 | 0 | $66.67 * | Q3 2020 | |||
| 30 Sep 2020 | 0.01% | +0% | $91,497,000 | 1,076,046 | +253,388 | +31% | $85.03 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $29,155,000 | 822,658 | +149,186 | +22% | $35.44 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $9,078,000 | 673,472 | -162,966 | -19% | $13.48 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $17,699,000 | 836,438 | +156,940 | +23% | $21.16 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $9,010,000 | 679,498 | -52,637 | -7.2% | $13.26 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $10,155,000 | 732,135 | -619,950 | -46% | $13.87 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $25,973,000 | 1,352,085 | +279,544 | +26% | $19.21 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -100,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $15,305,000 | 1,072,541 | +990,394 | +1206% | $14.27 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | 0% | $1,427,000 | 100,000 | 0 | $14.27 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,712,000 | 82,147 | -58,800 | -42% | $20.84 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $2,083,000 | 100,000 | 0 | $20.83 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,336,000 | 140,947 | +73,519 | +109% | $23.67 | Q2 2018 | |
| 30 Jun 2018 | call | -0.04% | $0 | 0 | -1,350,000 | -100% | Q2 2018 | ||
| 30 Jun 2018 | put | 0.01% | 0% | $2,367,000 | 100,000 | 0 | $23.67 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $985,000 | 67,428 | -2,811 | -4% | $14.61 | Q1 2018 | |
| 31 Mar 2018 | call | 0.04% | 0% | $19,724,000 | 1,350,000 | 0 | $14.61 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $1,461,000 | 100,000 | +100,000 | NEW | $14.61 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $1,136,000 | 70,239 | +3,507 | +5.3% | $16.17 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | +0.04% | $21,816,000 | 1,350,000 | +1,350,000 | NEW | $16.16 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $933,000 | 66,732 | +33,668 | +102% | $13.98 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $292,000 | 33,064 | -643 | -1.9% | $8.83 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $218,000 | 33,707 | -2,074 | -5.8% | $6.47 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -11,500 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $131,000 | 35,781 | +22,377 | +167% | $3.66 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $42,000 | 11,500 | +11,500 | NEW | $3.65 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $44,000 | 13,404 | -6,992 | -34% | $3.28 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $48,000 | 20,396 | +9,296 | +84% | $2.35 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $28,000 | 11,100 | -16,275 | -59% | $2.52 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $84,000 | 27,375 | +23,297 | +571% | $3.07 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $7,000 | 4,078 | -11,738 | -74% | $1.72 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $64,000 | 15,816 | +12,216 | +339% | $4.05 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $14,000 | 3,600 | -1,750 | -33% | $3.89 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $26,000 | 5,350 | -5,637 | -51% | $4.86 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -1,400 | -100% | Q4 2014 | ||
| 31 Dec 2014 | put | -0% | $0 | 0 | -1,100 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $41,000 | 10,987 | +3,924 | +56% | $3.73 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $5,000 | 1,400 | +1,400 | NEW | $3.57 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $4,000 | 1,100 | +1,100 | NEW | $3.64 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $26,000 | 7,063 | +4,200 | +147% | $3.68 | Q2 2014 | |
| 30 Jun 2014 | call | -0% | $0 | 0 | -2,200 | -100% | Q2 2014 | ||
| 30 Jun 2014 | put | -0% | $0 | 0 | -800 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $13,000 | 2,863 | -16,137 | -85% | $4.54 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $9,000 | 2,200 | +2,000 | +1000% | $4.09 | Q1 2014 |
| 31 Mar 2014 | put | 0% | 0% | $3,000 | 800 | 0 | $3.75 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $87,000 | 19,000 | 0 | $4.58 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,000 | 200 | 0 | $5.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $4,000 | 800 | 0 | $5.00 | Q4 2013 |