| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.01% | $0 | 0 | -5,518,903 | -100% | $1.00 | Q2 2022 | ||
| 30 Jun 2022 | call | -0% | $0 | 0 | -130,000 | -100% | $1.00 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $6,529,000 | 5,518,903 | +2,124,946 | +63% | $1.18 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $157,000 | 130,000 | -100,000 | -43% | $1.21 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $7,140,000 | 3,393,957 | +1,050,677 | +45% | $2.10 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $488,000 | 230,000 | -230,000 | -50% | $2.12 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $4,789,000 | 2,343,280 | -138,768 | -5.6% | $2.04 | Q3 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -2,958 | -100% | $1.00 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.01% | +0.01% | $950,000 | 460,000 | +460,000 | NEW | $2.07 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0.01% | $20,328,000 | 2,482,048 | -684,668 | -22% | $8.19 | Q2 2021 | |
| 30 Jun 2021 | 0% | +0% | $24,000 | 2,958 | +2,390 | +421% | $8.11 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -19,900 | -100% | $1.00 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.04% | $44,350,000 | 3,166,716 | +2,148,396 | +211% | $14.01 | Q1 2021 | |
| 31 Mar 2021 | 0% | +0% | $8,000 | 568 | +568 | NEW | $14.08 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $279,000 | 19,900 | +19,900 | NEW | $14.02 | Q1 2021 |
| 31 Dec 2020 | 0.28% | -0.11% | $188,930,000 | 1,018,320 | -390,529 | -28% | $185.53 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.02% | $210,612,000 | 1,408,849 | +65,728 | +4.9% | $149.49 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.01% | $174,914,000 | 1,343,121 | +37,803 | +2.9% | $130.23 | Q2 2020 | |
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -4,000 | -100% | $1.00 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.21% | $141,322,000 | 1,305,318 | -756,858 | -37% | $108.27 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $432,000 | 4,000 | +4,000 | NEW | $108.00 | Q1 2020 |
| 31 Dec 2019 | 0.51% | -0.03% | $250,020,000 | 2,062,176 | -124,648 | -5.7% | $121.24 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0.06% | $242,213,000 | 2,186,824 | +220,921 | +11% | $110.76 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.11% | $189,868,000 | 1,965,903 | +483,617 | +33% | $96.58 | Q2 2019 | |
| 30 Jun 2019 | put | -0.03% | $0 | 0 | -35,000 | -100% | $1.00 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.09% | $133,539,000 | 1,482,286 | +410,767 | +38% | $90.09 | Q1 2019 | |
| 31 Mar 2019 | call | -0.06% | $0 | 0 | -142,389 | -100% | $1.00 | Q1 2019 | |
| 31 Mar 2019 | put | 0.03% | -0.01% | $3,153,000 | 35,000 | -8,600 | -20% | $90.09 | Q1 2019 |
| 31 Dec 2018 | 0.14% | +0.1% | $58,730,000 | 1,071,519 | +730,779 | +214% | $54.81 | Q4 2018 | |
| 31 Dec 2018 | call | 0.06% | +0.06% | $7,804,000 | 142,389 | +142,389 | NEW | $54.81 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | -0.04% | $2,390,000 | 43,600 | -106,709 | -71% | $54.82 | Q4 2018 |
| 30 Sep 2018 | 0.05% | -0.05% | $25,217,000 | 340,740 | -341,777 | -50% | $74.01 | Q3 2018 | |
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -7,500 | -100% | $1.00 | Q3 2018 | |
| 30 Sep 2018 | put | 0.09% | +0.08% | $11,028,000 | 150,309 | +128,809 | +599% | $73.37 | Q3 2018 |
| 30 Jun 2018 | 0.14% | +0.01% | $64,607,000 | 682,517 | +25,094 | +3.8% | $94.66 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $710,000 | 7,500 | +7,500 | NEW | $94.67 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0.02% | $2,035,000 | 21,500 | +21,500 | NEW | $94.65 | Q2 2018 |
| 31 Mar 2018 | 0.1% | -0.01% | $57,624,000 | 657,423 | -82,302 | -11% | $87.65 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.07% | $69,534,000 | 739,725 | -499,124 | -40% | $94.00 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.05% | $109,342,000 | 1,238,849 | +296,498 | +31% | $88.26 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.08% | $66,426,000 | 942,351 | +537,175 | +133% | $70.49 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $24,427,000 | 405,176 | +40,090 | +11% | $60.29 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $15,370,000 | 365,086 | +38,380 | +12% | $42.10 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $15,168,000 | 326,706 | +20,680 | +6.8% | $46.43 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.03% | $12,811,000 | 306,026 | +211,265 | +223% | $41.86 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $3,302,000 | 94,761 | +3,705 | +4.1% | $34.85 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $2,861,000 | 91,056 | -20,437 | -18% | $31.42 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $2,254,000 | 111,493 | +111,493 | NEW | $20.22 | Q3 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -23,142 | -100% | $1.00 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $472,000 | 23,142 | +9,617 | +71% | $20.40 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $314,000 | 13,525 | 0 | $23.22 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $359,000 | 13,525 | 0 | $26.54 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $397,000 | 13,525 | 0 | $29.35 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $426,000 | 13,525 | 0 | $31.50 | Q4 2013 |