| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.08% | $0 | 0 | -271,838 | -100% | $7.77 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | +0.07% | $2,650,000 | 271,838 | +253,321 | +1368% | $9.75 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $187,000 | 18,517 | +4,218 | +29% | $10.10 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $143,000 | 14,299 | +14,299 | NEW | $10.00 | Q2 2020 | |
| 31 Dec 2018 | -0% | $0 | 0 | -12,897 | -100% | $7.77 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $273,000 | 12,897 | +12,897 | NEW | $21.17 | Q3 2018 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -86,100 | -100% | $7.77 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | +0.02% | $2,056,000 | 86,100 | +86,100 | NEW | $23.88 | Q2 2017 | |
| 30 Jun 2017 | call | -1.3% | $0 | 0 | -1,414,600 | -100% | $7.77 | Q2 2017 | |
| 30 Jun 2017 | put | -0.09% | $0 | 0 | -90,000 | -100% | $7.77 | Q2 2017 | |
| 31 Mar 2017 | call | 1.3% | -0.04% | $33,342,000 | 1,414,600 | -37,500 | -2.6% | $23.57 | Q1 2017 |
| 31 Mar 2017 | put | 0.09% | 0% | $2,121,000 | 90,000 | 0 | $23.57 | Q1 2017 | |
| 31 Dec 2016 | call | 1.1% | +0.23% | $34,531,000 | 1,452,100 | +302,500 | +26% | $23.78 | Q4 2016 |
| 31 Dec 2016 | put | 0.07% | 0% | $2,140,000 | 90,000 | 0 | $23.78 | Q4 2016 | |
| 30 Sep 2016 | -0.04% | $0 | 0 | -66,712 | -100% | $7.77 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.62% | 0% | $31,534,000 | 1,149,600 | 0 | $27.43 | Q3 2016 | |
| 30 Sep 2016 | put | 0.05% | -0.1% | $2,469,000 | 90,000 | -180,000 | -67% | $27.43 | Q3 2016 |
| 30 Jun 2016 | 0.03% | +0.04% | $1,935,000 | 66,712 | +66,712 | NEW | $29.01 | Q2 2016 | |
| 30 Jun 2016 | call | 0.42% | 0% | $33,350,000 | 1,149,600 | 0 | $29.01 | Q2 2016 | |
| 30 Jun 2016 | put | 0.1% | 0% | $7,833,000 | 270,000 | 0 | $29.01 | Q2 2016 | |
| 31 Mar 2016 | call | 0.87% | -0.29% | $36,741,000 | 1,149,600 | -370,100 | -24% | $31.96 | Q1 2016 |
| 31 Mar 2016 | put | 0.2% | 0% | $8,629,000 | 270,000 | 0 | $31.96 | Q1 2016 | |
| 31 Dec 2015 | call | 0.82% | -0.02% | $38,236,000 | 1,519,700 | -36,300 | -2.3% | $25.16 | Q4 2015 |
| 31 Dec 2015 | put | 0.14% | 0% | $6,793,000 | 270,000 | 0 | $25.16 | Q4 2015 | |
| 30 Sep 2015 | call | 0.93% | +0.03% | $39,087,000 | 1,556,000 | +41,000 | +2.7% | $25.12 | Q3 2015 |
| 30 Sep 2015 | put | 0.16% | +0.01% | $6,782,000 | 270,000 | +20,000 | +8% | $25.12 | Q3 2015 |
| 30 Jun 2015 | -0.03% | $0 | 0 | -32,731 | -100% | $7.77 | Q2 2015 | ||
| 30 Jun 2015 | call | 1.2% | +0.16% | $44,511,000 | 1,515,000 | +197,500 | +15% | $29.38 | Q2 2015 |
| 30 Jun 2015 | put | 0.21% | +0.18% | $7,345,000 | 250,000 | +216,700 | +651% | $29.38 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0.03% | $1,131,000 | 32,731 | +32,731 | NEW | $34.55 | Q1 2015 | |
| 31 Mar 2015 | call | 0.85% | +0.03% | $45,520,000 | 1,317,500 | +50,000 | +3.9% | $34.55 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | 0% | $1,151,000 | 33,300 | 0 | $34.56 | Q1 2015 | |
| 31 Dec 2014 | call | 1.6% | +0.19% | $50,168,000 | 1,267,500 | +150,000 | +13% | $39.58 | Q4 2014 |
| 31 Dec 2014 | put | 0.04% | +0.04% | $1,318,000 | 33,300 | +33,300 | NEW | $39.58 | Q4 2014 |
| 30 Sep 2014 | call | 1.6% | 0% | $45,695,000 | 1,117,500 | 0 | $40.89 | Q3 2014 | |
| 30 Jun 2014 | call | 2.5% | +0.65% | $40,454,000 | 1,117,500 | +295,500 | +36% | $36.20 | Q2 2014 |
| 31 Mar 2014 | call | 1.5% | +0.67% | $26,994,000 | 822,000 | +359,800 | +78% | $32.84 | Q1 2014 |
| 31 Dec 2013 | call | 0.94% | 0% | $14,721,000 | 462,200 | 0 | $31.85 | Q4 2013 |