| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.05% | $0 | 0 | -4,412,358 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | +0% | $59,390,000 | 4,412,358 | +39,351 | +0.9% | $13.46 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $17,000 | 125,500 | 0 | $0.14 * | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | +0.02% | $57,418,000 | 4,373,007 | +1,165,231 | +36% | $13.13 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $23,000 | 155,800 | 0 | $0.15 * | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0% | $34,644,000 | 3,207,776 | -390,392 | -11% | $10.80 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $34,000 | 93,100 | 0 | $0.37 * | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | -0.01% | $22,417,000 | 3,598,168 | -816,093 | -18% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.02% | $30,149,000 | 4,414,261 | -1,728,587 | -28% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.03% | $48,774,000 | 6,142,848 | +2,610,793 | +74% | $7.94 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $1,000 | 41,000 | 0 | $0.02 * | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | -0% | $39,418,000 | 3,532,055 | -72,702 | -2% | $11.16 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $1,000 | 21,500 | 0 | $0.05 * | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | +0% | $32,227,000 | 3,604,757 | +205,559 | +6% | $8.94 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $1,000 | 21,500 | 0 | $0.05 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $1,000 | 10,600 | 0 | $0.09 * | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | -0% | $35,692,000 | 3,399,198 | -262,768 | -7.2% | $10.50 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $3,000 | 21,500 | 0 | $0.14 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $57,000 | 13,300 | 0 | $4.29 * | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | +0.01% | $36,583,000 | 3,661,966 | +470,537 | +15% | $9.99 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $10,000 | 51,700 | 0 | $0.19 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $65,000 | 13,300 | 0 | $4.89 * | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | -0.01% | $24,159,000 | 3,191,429 | -880,078 | -22% | $7.57 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $3,000 | 21,500 | 0 | $0.14 * | Q4 2018 | ||
| 31 Dec 2018 | put | 100% | 0% | $100,000 | 13,300 | 0 | $7.52 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $45,000 | 100,000 | 0 | $0.45 * | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | -0.01% | $45,967,000 | 4,071,507 | -620,688 | -13% | $11.29 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $12,000 | 21,500 | 0 | $0.56 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $166,000 | 30,800 | 0 | $5.39 * | Q3 2018 | ||
| 30 Jun 2018 | 0.11% | -0.02% | $63,861,000 | 4,692,195 | -1,024,950 | -18% | $13.61 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $31,000 | 21,500 | 0 | $1.44 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $114,000 | 30,800 | 0 | $3.70 * | Q2 2018 | ||
| 31 Mar 2018 | 0.14% | -0% | $77,067,000 | 5,717,145 | -38,905 | -0.68% | $13.48 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $44,000 | 45,700 | 0 | $0.96 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $121,000 | 30,800 | 0 | $3.93 * | Q1 2018 | ||
| 31 Dec 2017 | 0.18% | -0.04% | $100,443,000 | 5,756,050 | -1,160,835 | -17% | $17.45 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $1,000 | 27,800 | 0 | $0.04 * | Q4 2017 | ||
| 30 Sep 2017 | 0.34% | +0.05% | $167,250,000 | 6,916,885 | +1,115,380 | +19% | $24.18 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $16,000 | 184,400 | 0 | $0.09 * | Q3 2017 | ||
| 30 Jun 2017 | 0.34% | -0.01% | $156,699,000 | 5,801,505 | -192,343 | -3.2% | $27.01 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $101,000 | 295,600 | 0 | $0.34 * | Q2 2017 | ||
| 31 Mar 2017 | 0.41% | -0.02% | $178,617,000 | 5,993,848 | -326,150 | -5.2% | $29.80 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $374,000 | 345,500 | 0 | $1.08 * | Q1 2017 | ||
| 31 Dec 2016 | 0.51% | +0.02% | $199,712,000 | 6,319,998 | +285,699 | +4.7% | $31.60 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $240,000 | 114,100 | 0 | $2.10 * | Q4 2016 | ||
| 30 Sep 2016 | 0.49% | +0.06% | $178,736,000 | 6,034,299 | +722,486 | +14% | $29.62 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $157,000 | 100,100 | 0 | $1.57 * | Q3 2016 | ||
| 30 Jun 2016 | 0.52% | +0.03% | $167,216,000 | 5,311,813 | +285,630 | +5.7% | $31.48 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $249,000 | 114,700 | 0 | $2.17 * | Q2 2016 | ||
| 31 Mar 2016 | 0.54% | +0.02% | $159,782,000 | 5,026,183 | +209,988 | +4.4% | $31.79 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $339,000 | 175,600 | 0 | $1.93 * | Q1 2016 | ||
| 31 Dec 2015 | 0.54% | +0.02% | $150,025,000 | 4,816,195 | +202,833 | +4.4% | $31.15 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $208,000 | 42,900 | 0 | $4.85 * | Q4 2015 | ||
| 30 Sep 2015 | 0.47% | +0.03% | $116,349,000 | 4,613,362 | +271,697 | +6.3% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.01% | $115,358,000 | 4,341,665 | +106,236 | +2.5% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | +0.03% | $105,081,000 | 4,235,429 | +284,430 | +7.2% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | +0.04% | $99,842,000 | 3,950,999 | +349,215 | +9.7% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | +0.03% | $92,278,000 | 3,601,784 | +227,653 | +6.7% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | +0.03% | $88,672,000 | 3,374,131 | +178,332 | +5.6% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | +0.11% | $82,739,000 | 3,195,799 | +614,431 | +24% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $72,356,000 | 2,581,368 | 0 | $28.03 | Q4 2013 |