| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.17% | $0 | 0 | -1,514,427 | -100% | Q4 2020 | |||
| 31 Dec 2020 | call | -0.01% | $0 | 0 | -40,000 | -100% | Q4 2020 | ||
| 30 Sep 2020 | 0.17% | +0.11% | $128,772,000 | 1,514,427 | +960,173 | +173% | $85.03 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $3,401,000 | 40,000 | +25,000 | +167% | $85.02 | Q3 2020 |
| 30 Sep 2020 | put | -0.02% | $0 | 0 | -93,200 | -100% | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0.01% | $19,643,000 | 554,254 | +136,325 | +33% | $35.44 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $532,000 | 15,000 | +5,000 | +50% | $35.47 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | +0.02% | $3,303,000 | 93,200 | +93,200 | NEW | $35.44 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $5,634,000 | 417,929 | -135,709 | -25% | $13.48 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $135,000 | 10,000 | +10,000 | NEW | $13.50 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.01% | $11,715,000 | 553,638 | +408,034 | +280% | $21.16 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,931,000 | 145,604 | +92,117 | +172% | $13.26 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $742,000 | 53,487 | -1,687 | -3.1% | $13.87 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,060,000 | 55,174 | +55,174 | NEW | $19.21 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -60,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | -0% | $0 | 0 | -31,464 | -100% | Q4 2018 | |||
| 31 Dec 2018 | put | 0% | 0% | $856,000 | 60,000 | 0 | $14.27 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $655,000 | 31,464 | +11,890 | +61% | $20.82 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | 0% | $1,250,000 | 60,000 | 0 | $20.83 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $463,000 | 19,574 | -123,380 | -86% | $23.65 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | 0% | $1,420,000 | 60,000 | 0 | $23.67 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,089,000 | 142,954 | +99,563 | +229% | $14.61 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | 0% | $877,000 | 60,000 | 0 | $14.62 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $701,000 | 43,391 | +22,600 | +109% | $16.16 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -45,000 | -100% | Q4 2017 | ||
| 31 Dec 2017 | put | 0.01% | +0.01% | $970,000 | 60,000 | +60,000 | NEW | $16.17 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $291,000 | 20,791 | +20,791 | NEW | $14.00 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | 0% | $629,000 | 45,000 | 0 | $13.98 | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -61,719 | -100% | Q2 2017 | |||
| 30 Jun 2017 | call | 0% | +0% | $397,000 | 45,000 | +45,000 | NEW | $8.82 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $399,000 | 61,719 | +61,719 | NEW | $6.46 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -18,400 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | -0% | $60,000 | 18,400 | -400 | -2.1% | $3.26 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $44,000 | 18,800 | +18,800 | NEW | $2.34 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -170,134 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | +0% | $522,000 | 170,134 | +91,917 | +118% | $3.07 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $135,000 | 78,217 | -154,001 | -66% | $1.73 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $943,000 | 232,218 | -26,760 | -10% | $4.06 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $992,000 | 258,978 | +157,600 | +155% | $3.83 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $487,000 | 101,378 | +101,378 | NEW | $4.80 | Q4 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -14,300 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0% | +0% | $60,000 | 14,300 | +14,300 | NEW | $4.20 | Q1 2014 |