| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.15% | $0 | 0 | -4,916,448 | -100% | Q4 2020 | |||
| 31 Dec 2020 | call | -0% | $0 | 0 | -23,200 | -100% | Q4 2020 | ||
| 31 Dec 2020 | put | -0.01% | $0 | 0 | -58,900 | -100% | Q4 2020 | ||
| 30 Sep 2020 | 0.15% | +0.05% | $418,045,000 | 4,916,448 | +1,749,611 | +55% | $85.03 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $1,973,000 | 23,200 | 0 | $85.04 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | +0% | $5,008,000 | 58,900 | +14,400 | +32% | $85.03 | Q3 2020 |
| 30 Jun 2020 | 0.04% | +0.03% | $112,233,000 | 3,166,837 | +2,114,365 | +201% | $35.44 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $822,000 | 23,200 | +23,200 | NEW | $35.43 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,577,000 | 44,500 | +22,400 | +101% | $35.44 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $14,187,000 | 1,052,472 | -642,493 | -38% | $13.48 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $298,000 | 22,100 | +22,100 | NEW | $13.48 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $35,866,000 | 1,694,965 | +727,897 | +75% | $21.16 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $12,823,000 | 967,068 | -109,966 | -10% | $13.26 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $14,939,000 | 1,077,034 | -70,662 | -6.2% | $13.87 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $22,048,000 | 1,147,696 | -47,999 | -4% | $19.21 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $17,063,000 | 1,195,695 | +274,286 | +30% | $14.27 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $19,193,000 | 921,409 | -27,342 | -2.9% | $20.83 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $22,457,000 | 948,751 | +354,499 | +60% | $23.67 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -58,400 | -100% | Q2 2018 | ||
| 30 Jun 2018 | put | -0% | $0 | 0 | -58,400 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $8,682,000 | 594,252 | +13,415 | +2.3% | $14.61 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | 0% | $853,000 | 58,400 | 0 | $14.61 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | 0% | $853,000 | 58,400 | 0 | $14.61 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $9,386,000 | 580,837 | -340,184 | -37% | $16.16 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $944,000 | 58,400 | +58,400 | NEW | $16.16 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $944,000 | 58,400 | +58,400 | NEW | $16.16 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $12,876,000 | 921,021 | +13,398 | +1.5% | $13.98 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $8,015,000 | 907,623 | +490,544 | +118% | $8.83 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,699,000 | 417,079 | +266,953 | +178% | $6.47 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $551,000 | 150,126 | +41,660 | +38% | $3.67 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $353,000 | 108,466 | -41,312 | -28% | $3.25 | Q3 2016 | |
| 30 Sep 2016 | put | -0% | $0 | 0 | -3,400 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $347,000 | 149,778 | +79,792 | +114% | $2.32 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | +0% | $8,000 | 3,400 | +3,400 | NEW | $2.35 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $175,000 | 69,986 | -431,023 | -86% | $2.50 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -90,300 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $1,538,000 | 501,009 | +144,978 | +41% | $3.07 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | -0% | $277,000 | 90,300 | -58,800 | -39% | $3.07 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $612,000 | 356,031 | +279,237 | +364% | $1.72 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -82,400 | -100% | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | -0% | $256,000 | 149,100 | -7,500 | -4.8% | $1.72 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $312,000 | 76,794 | +31,140 | +68% | $4.06 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $335,000 | 82,400 | -120,100 | -59% | $4.07 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $636,000 | 156,600 | +156,600 | NEW | $4.06 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $175,000 | 45,654 | -5,141 | -10% | $3.83 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $776,000 | 202,500 | +202,500 | NEW | $3.83 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $244,000 | 50,795 | -38,116 | -43% | $4.80 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $331,000 | 88,911 | +71,292 | +405% | $3.72 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $64,000 | 17,619 | -58,540 | -77% | $3.63 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $321,000 | 76,159 | -2,357 | -3% | $4.21 | Q1 2014 | |
| 31 Mar 2014 | put | -0% | $0 | 0 | -390,800 | -100% | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $362,000 | 78,516 | 0 | $4.61 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $1,798,000 | 390,800 | 0 | $4.60 | Q4 2013 |