| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -12,228 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | -0% | $12,000 | 12,228 | -977,362 | -99% | $0.98 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $2,652,000 | 989,590 | 0 | $2.68 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $115,000 | 58,028 | 0 | $1.98 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | -0% | $871,000 | 249,474 | -616,523 | -71% | $3.49 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,087,000 | 865,997 | -1,248,517 | -59% | $2.41 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -15,000 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | -0.04% | $19,411,000 | 2,114,514 | -2,925,623 | -58% | $9.18 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | -0% | $138,000 | 15,000 | -25,000 | -62% | $9.20 | Q2 2019 |
| 31 Mar 2019 | 0.18% | +0.02% | $109,572,000 | 5,040,137 | +513,803 | +11% | $21.74 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | -0% | $870,000 | 40,000 | -3,500 | -8% | $21.75 | Q1 2019 |
| 31 Dec 2018 | 0.13% | +0.01% | $71,516,000 | 4,526,334 | +516,982 | +13% | $15.80 | Q4 2018 | |
| 31 Dec 2018 | call | -0.01% | $0 | 0 | -46,500 | -100% | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | 0% | $687,000 | 43,500 | 0 | $15.79 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.18% | $117,514,000 | 4,009,352 | +3,904,567 | +3726% | $29.31 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $1,363,000 | 46,500 | +46,500 | NEW | $29.31 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0% | $1,275,000 | 43,500 | -6,500 | -13% | $29.31 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.04% | $1,956,000 | 104,785 | -1,414,771 | -93% | $18.67 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | +0% | $933,000 | 50,000 | +15,600 | +45% | $18.66 | Q2 2018 |
| 31 Mar 2018 | 0.04% | -0.01% | $22,003,000 | 1,519,556 | -309,435 | -17% | $14.48 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0% | $498,000 | 34,400 | -3,600 | -9.5% | $14.48 | Q1 2018 |
| 31 Dec 2017 | 0.07% | +0.06% | $41,262,000 | 1,828,991 | +1,572,512 | +613% | $22.56 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | -0% | $857,000 | 38,000 | -28,600 | -43% | $22.55 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0% | $9,584,000 | 256,479 | +50,101 | +24% | $37.37 | Q3 2017 | |
| 30 Sep 2017 | put | 0.02% | +0.01% | $2,489,000 | 66,600 | +26,600 | +66% | $37.37 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0.05% | $9,248,000 | 206,378 | -556,459 | -73% | $44.81 | Q2 2017 | |
| 30 Jun 2017 | put | 0.02% | +0.01% | $1,792,000 | 40,000 | +20,000 | +100% | $44.80 | Q2 2017 |
| 31 Mar 2017 | 0.07% | +0.01% | $34,000,000 | 762,837 | +95,637 | +14% | $44.57 | Q1 2017 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -35,900 | -100% | Q1 2017 | ||
| 31 Mar 2017 | put | 0.01% | +0.01% | $891,000 | 20,000 | +20,000 | NEW | $44.55 | Q1 2017 |
| 31 Dec 2016 | 0.07% | +0.01% | $33,240,000 | 667,200 | +89,897 | +16% | $49.82 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | 0% | $1,789,000 | 35,900 | 0 | $49.83 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.09% | $40,285,000 | 577,303 | +541,093 | +1494% | $69.78 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | 0% | $2,505,000 | 35,900 | 0 | $69.78 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $2,201,000 | 36,210 | +1,528 | +4.4% | $60.78 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | 0% | $2,182,000 | 35,900 | 0 | $60.78 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.04% | $2,125,000 | 34,682 | -283,691 | -89% | $61.27 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | -0.01% | $2,200,000 | 35,900 | -20,000 | -36% | $61.28 | Q1 2016 |
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -11,700 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | -0.18% | $23,760,000 | 318,373 | -1,236,140 | -80% | $74.63 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | +0.02% | $4,172,000 | 55,900 | +35,900 | +180% | $74.63 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0% | $873,000 | 11,700 | +1,700 | +17% | $74.62 | Q4 2015 |
| 30 Sep 2015 | 0.19% | +0.06% | $99,395,000 | 1,554,513 | +468,128 | +43% | $63.94 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0.01% | $1,279,000 | 20,000 | -19,100 | -49% | $63.95 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $639,000 | 10,000 | +10,000 | NEW | $63.90 | Q3 2015 |
| 30 Jun 2015 | 0.24% | +0.01% | $127,889,000 | 1,086,385 | +35,595 | +3.4% | $117.72 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | -0.01% | $4,603,000 | 39,100 | -10,000 | -20% | $117.72 | Q2 2015 |
| 31 Mar 2015 | 0.26% | -0.08% | $133,083,000 | 1,050,790 | -331,754 | -24% | $126.65 | Q1 2015 | |
| 31 Mar 2015 | call | 0.04% | -0% | $6,219,000 | 49,100 | -3,500 | -6.7% | $126.66 | Q1 2015 |
| 31 Dec 2014 | 0.27% | -0.02% | $136,914,000 | 1,382,544 | -124,201 | -8.2% | $99.03 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | -0.02% | $5,209,000 | 52,600 | -53,900 | -51% | $99.03 | Q4 2014 |
| 30 Sep 2014 | 0.27% | +0.06% | $135,834,000 | 1,506,745 | +302,345 | +25% | $90.15 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | +0.01% | $9,601,000 | 106,500 | +30,000 | +39% | $90.15 | Q3 2014 |
| 30 Sep 2014 | put | -0% | $0 | 0 | -5,900 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 0.2% | -0% | $96,376,000 | 1,204,400 | -3,664 | -0.3% | $80.02 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | +0.01% | $6,122,000 | 76,500 | +36,500 | +91% | $80.03 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $472,000 | 5,900 | -14,100 | -70% | $80.00 | Q2 2014 |
| 31 Mar 2014 | 0.16% | +0.03% | $76,603,000 | 1,208,064 | +208,064 | +21% | $63.41 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $2,536,000 | 40,000 | +40,000 | NEW | $63.40 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0.01% | $1,268,000 | 20,000 | +20,000 | NEW | $63.40 | Q1 2014 |
| 31 Dec 2013 | 0.12% | 0% | $52,260,000 | 1,000,000 | 0 | $52.26 | Q4 2013 |