| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0% | $0 | 0 | -133,453 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0% | -0% | $663,000 | 133,453 | -160,760 | -55% | $4.97 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $6,629,000 | 294,213 | -258,081 | -47% | $22.53 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $8,052,000 | 552,294 | +552,294 | NEW | $14.58 | Q4 2021 | |
| 30 Sep 2021 | -0.05% | $0 | 0 | -1,228,879 | -100% | Q3 2021 | |||
| 30 Sep 2021 | put | -0.01% | $0 | 0 | -120,000 | -100% | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | -0.04% | $40,909,000 | 1,228,879 | -1,018,261 | -45% | $33.29 | Q2 2021 | |
| 30 Jun 2021 | call | -0.06% | $0 | 0 | -470,000 | -100% | Q2 2021 | ||
| 30 Jun 2021 | put | 0.01% | -0.02% | $3,995,000 | 120,000 | -217,000 | -64% | $33.29 | Q2 2021 |
| 31 Mar 2021 | 0.08% | -0.14% | $65,504,000 | 2,247,140 | -3,895,812 | -63% | $29.15 | Q1 2021 | |
| 31 Mar 2021 | call | 0.06% | +0.04% | $13,701,000 | 470,000 | +270,900 | +136% | $29.15 | Q1 2021 |
| 31 Mar 2021 | put | 0.04% | +0.03% | $9,824,000 | 337,000 | +190,700 | +130% | $29.15 | Q1 2021 |
| 31 Dec 2020 | 0.13% | +0.05% | $109,099,000 | 6,142,952 | +2,117,616 | +53% | $17.76 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $3,536,000 | 199,100 | +199,100 | NEW | $17.76 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $2,598,000 | 146,300 | +146,300 | NEW | $17.76 | Q4 2020 |
| 30 Sep 2020 | 0.08% | +0.08% | $60,299,000 | 4,025,336 | +4,025,336 | NEW | $14.98 | Q3 2020 | |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -200,100 | -100% | Q3 2020 | ||
| 30 Jun 2020 | call | 0.01% | +0.01% | $2,121,000 | 200,100 | +200,100 | NEW | $10.60 | Q2 2020 |
| 30 Jun 2020 | put | -0% | $0 | 0 | -41,900 | -100% | Q2 2020 | ||
| 31 Mar 2020 | -0.02% | $0 | 0 | -650,613 | -100% | Q1 2020 | |||
| 31 Mar 2020 | put | 0% | -0% | $176,000 | 41,900 | -18,100 | -30% | $4.20 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.02% | $11,256,000 | 650,613 | +650,613 | NEW | $17.30 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | 0% | $1,038,000 | 60,000 | 0 | $17.30 | Q4 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $638,000 | 60,000 | +60,000 | NEW | $10.63 | Q3 2019 |
| 30 Jun 2019 | -0% | $0 | 0 | -25,415 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | +0% | $432,000 | 25,415 | +15,378 | +153% | $17.00 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -23,000 | -100% | Q1 2019 | ||
| 31 Mar 2019 | put | -0% | $0 | 0 | -20,100 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $114,000 | 10,037 | -51,503 | -84% | $11.36 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $260,000 | 23,000 | -1,200 | -5% | $11.30 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $228,000 | 20,100 | -2,200 | -9.9% | $11.34 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $924,000 | 61,540 | -169,547 | -73% | $15.01 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $363,000 | 24,200 | 0 | $15.00 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | -0% | $335,000 | 22,300 | -10,000 | -31% | $15.02 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $4,605,000 | 231,087 | +221,094 | +2212% | $19.93 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $482,000 | 24,200 | -11,300 | -32% | $19.92 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0.01% | $644,000 | 32,300 | -77,900 | -71% | $19.94 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $210,000 | 9,993 | -102,398 | -91% | $21.01 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.01% | $745,000 | 35,500 | -92,700 | -72% | $20.99 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | -0.02% | $2,313,000 | 110,200 | -101,600 | -48% | $20.99 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.01% | $2,472,000 | 112,391 | -128,330 | -53% | $21.99 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0.01% | $2,819,000 | 128,200 | +73,400 | +134% | $21.99 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | +0.01% | $4,657,000 | 211,800 | +60,000 | +40% | $21.99 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $5,650,000 | 240,721 | +86,345 | +56% | $23.47 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $1,286,000 | 54,800 | +4,800 | +9.6% | $23.47 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | -0% | $3,563,000 | 151,800 | -14,800 | -8.9% | $23.47 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $4,693,000 | 154,376 | +154,376 | NEW | $30.40 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | 0% | $1,520,000 | 50,000 | 0 | $30.40 | Q2 2017 | |
| 30 Jun 2017 | put | 0.05% | +0.03% | $5,065,000 | 166,600 | +114,200 | +218% | $30.40 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -53,104 | -100% | Q1 2017 | |||
| 31 Mar 2017 | call | 0.02% | -0.01% | $1,973,000 | 50,000 | -12,800 | -20% | $39.46 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | -0.03% | $2,068,000 | 52,400 | -60,200 | -53% | $39.47 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $2,158,000 | 53,104 | +5,027 | +10% | $40.64 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | -0.01% | $2,552,000 | 62,800 | -27,300 | -30% | $40.64 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | -0% | $4,576,000 | 112,600 | -9,600 | -7.9% | $40.64 | Q4 2016 |
| 30 Sep 2016 | 0% | -0.02% | $2,073,000 | 48,077 | -245,710 | -84% | $43.12 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | -0% | $3,884,000 | 90,100 | -3,200 | -3.4% | $43.11 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | -0.01% | $5,268,000 | 122,200 | -43,400 | -26% | $43.11 | Q3 2016 |
| 30 Jun 2016 | 0.03% | +0.01% | $12,697,000 | 293,787 | +122,434 | +71% | $43.22 | Q2 2016 | |
| 30 Jun 2016 | call | 0.04% | +0.03% | $4,032,000 | 93,300 | +86,700 | +1314% | $43.22 | Q2 2016 |
| 30 Jun 2016 | put | 0.06% | +0.02% | $7,157,000 | 165,600 | +44,200 | +36% | $43.22 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0.02% | $8,506,000 | 171,353 | +171,353 | NEW | $49.64 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0.02% | $328,000 | 6,600 | -39,000 | -86% | $49.70 | Q1 2016 |
| 31 Mar 2016 | put | 0.06% | +0% | $6,026,000 | 121,400 | +2,500 | +2.1% | $49.64 | Q1 2016 |
| 31 Dec 2015 | -0% | $0 | 0 | -4,282 | -100% | Q4 2015 | |||
| 31 Dec 2015 | call | 0.01% | +0% | $2,200,000 | 45,600 | +2,000 | +4.6% | $48.25 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | +0.03% | $5,737,000 | 118,900 | +91,300 | +331% | $48.25 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $244,000 | 4,282 | -4,620 | -52% | $56.98 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | 0% | $2,486,000 | 43,600 | 0 | $57.02 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | -0.01% | $1,574,000 | 27,600 | -13,900 | -33% | $57.03 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $614,000 | 8,902 | -3,009 | -25% | $68.97 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | 0% | $3,008,000 | 43,600 | 0 | $68.99 | Q2 2015 | |
| 30 Jun 2015 | put | 0.02% | 0% | $2,863,000 | 41,500 | 0 | $68.99 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $914,000 | 11,911 | -56,101 | -82% | $76.74 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | -0.04% | $3,347,000 | 43,600 | -71,400 | -62% | $76.77 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | -0.13% | $3,186,000 | 41,500 | -234,900 | -85% | $76.77 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0% | $5,180,000 | 68,012 | -8,586 | -11% | $76.16 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | 0% | $8,760,000 | 115,000 | 0 | $76.17 | Q4 2014 | |
| 31 Dec 2014 | put | 0.08% | -0.02% | $21,053,000 | 276,400 | -64,100 | -19% | $76.17 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0.01% | $5,042,000 | 76,598 | -71,198 | -48% | $65.82 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | 0% | $7,570,000 | 115,000 | 0 | $65.83 | Q3 2014 | |
| 30 Sep 2014 | put | 0.08% | +0.01% | $22,415,000 | 340,500 | +35,900 | +12% | $65.83 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0% | $8,481,000 | 147,796 | +4,382 | +3.1% | $57.38 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | +0% | $6,599,000 | 115,000 | +7,800 | +7.3% | $57.38 | Q2 2014 |
| 30 Jun 2014 | put | 0.07% | +0.01% | $17,478,000 | 304,600 | +54,100 | +22% | $57.38 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0% | $9,867,000 | 143,414 | -18,524 | -11% | $68.80 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | +0% | $7,375,000 | 107,200 | +15,800 | +17% | $68.80 | Q1 2014 |
| 31 Mar 2014 | put | 0.08% | +0.03% | $17,234,000 | 250,500 | +100,400 | +67% | $68.80 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $13,004,000 | 161,938 | 0 | $80.30 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $7,339,000 | 91,400 | 0 | $80.30 | Q4 2013 | |
| 31 Dec 2013 | put | 0.04% | 0% | $12,053,000 | 150,100 | 0 | $80.30 | Q4 2013 |