| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -55% | $0 | 0 | -1,240,932 | -100% | $11.29 | Q3 2022 | ||
| 30 Jun 2022 | 55% | -37% | $180,816,000 | 1,240,932 | -820,470 | -40% | $145.71 | Q2 2022 | |
| 31 Mar 2022 | 49% | -0.33% | $244,420,000 | 2,061,402 | -14,000 | -0.67% | $118.57 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $212,000 | 20,000 | 0 | $10.60 * | Q1 2022 | ||
| 31 Dec 2021 | 42% | -0.98% | $286,011,000 | 2,075,402 | -48,653 | -2.3% | $137.81 | Q4 2021 | |
| 30 Sep 2021 | 37% | +0.72% | $295,053,000 | 2,124,055 | +41,500 | +2% | $138.91 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $2,168,000 | 80,000 | 0 | $27.10 * | Q3 2021 | ||
| 30 Jun 2021 | 28% | -0.55% | $202,174,000 | 2,082,555 | -40,716 | -1.9% | $97.08 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $1,820,000 | 248,200 | 0 | $7.33 * | Q2 2021 | ||
| 31 Mar 2021 | 22% | -0.26% | $145,126,000 | 2,123,271 | -25,000 | -1.2% | $68.35 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $17,000 | 33,600 | 0 | $0.51 * | Q1 2021 | ||
| 31 Dec 2020 | 23% | +0.79% | $184,128,000 | 2,148,271 | +73,471 | +3.5% | $85.71 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $400,000 | 100,000 | 0 | $4.00 * | Q4 2020 | ||
| 30 Sep 2020 | 18% | +0.55% | $134,883,000 | 2,074,800 | +63,100 | +3.1% | $65.01 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $423,000 | 68,100 | 0 | $6.21 * | Q3 2020 | ||
| 30 Jun 2020 | 19% | +1.3% | $147,075,000 | 2,011,700 | +140,957 | +7.5% | $73.11 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $2,494,000 | 63,100 | 0 | $39.52 * | Q2 2020 | ||
| 31 Mar 2020 | 19% | -0.54% | $63,661,000 | 1,870,743 | -52,547 | -2.7% | $34.03 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $218,000 | 100,000 | 0 | $2.18 * | Q1 2020 | ||
| 31 Dec 2019 | 20% | +1.5% | $104,704,000 | 1,923,290 | +143,415 | +8.1% | $54.44 | Q4 2019 | |
| 30 Sep 2019 | 18% | +1.1% | $74,256,000 | 1,779,875 | +106,925 | +6.4% | $41.72 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $966,000 | 596,000 | 0 | $1.62 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $1,807,000 | 126,400 | 0 | $14.30 * | Q3 2019 | ||
| 30 Jun 2019 | 16% | +6.2% | $73,258,000 | 1,672,950 | +651,558 | +64% | $43.79 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $692,000 | 458,800 | 0 | $1.51 * | Q2 2019 | ||
| 31 Mar 2019 | 11% | +9.4% | $52,571,000 | 1,021,392 | +846,857 | +485% | $51.47 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $3,415,000 | 739,000 | 0 | $4.62 * | Q1 2019 | ||
| 31 Dec 2018 | 2% | +2% | $6,454,000 | 174,535 | +174,535 | NEW | $36.98 | Q4 2018 |