| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.03% | $0 | 0 | -2,201,089 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.03% | +0.02% | $75,827,000 | 2,201,089 | +1,889,720 | +607% | $34.45 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -55,000 | -100% | Q3 2020 | ||
| 30 Sep 2020 | put | -0% | $0 | 0 | -55,000 | -100% | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $5,203,000 | 311,369 | -134,799 | -30% | $16.71 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $919,000 | 55,000 | +19,000 | +53% | $16.71 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $919,000 | 55,000 | -25,600 | -32% | $16.71 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $6,434,000 | 446,168 | +142,213 | +47% | $14.42 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $519,000 | 36,000 | +6,000 | +20% | $14.42 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,162,000 | 80,600 | +50,600 | +169% | $14.42 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $10,174,000 | 303,955 | +101,833 | +50% | $33.47 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | 0% | $1,004,000 | 30,000 | 0 | $33.47 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | 0% | $1,004,000 | 30,000 | 0 | $33.47 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $4,232,000 | 202,122 | -105,622 | -34% | $20.94 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $628,000 | 30,000 | +30,000 | NEW | $20.93 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $628,000 | 30,000 | +30,000 | NEW | $20.93 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $6,408,000 | 307,744 | -17,627 | -5.4% | $20.82 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $7,272,000 | 325,371 | +135,964 | +72% | $22.35 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $4,531,000 | 189,407 | -71,080 | -27% | $23.92 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $7,106,000 | 260,487 | +41,716 | +19% | $27.28 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $5,883,000 | 218,771 | +30,336 | +16% | $26.89 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $5,998,000 | 188,435 | +107,557 | +133% | $31.83 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $3,059,000 | 80,878 | -166,498 | -67% | $37.82 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -40,000 | -100% | Q4 2017 | ||
| 31 Dec 2017 | put | -0% | $0 | 0 | -22,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $6,132,000 | 247,376 | +19,999 | +8.8% | $24.79 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $992,000 | 40,000 | +40,000 | NEW | $24.80 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $545,000 | 22,000 | +22,000 | NEW | $24.77 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $4,675,000 | 227,377 | +132,603 | +140% | $20.56 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,059,000 | 94,774 | +52,558 | +124% | $21.73 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $863,000 | 42,216 | +42,216 | NEW | $20.44 | Q4 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -15,639 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0% | +0% | $212,000 | 15,639 | +15,639 | NEW | $13.56 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -15,482 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0% | +0% | $392,000 | 15,482 | +15,482 | NEW | $25.32 | Q3 2015 |