| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.23% | +0.11% | $7,947,698 | 299,800 | +137,300 | +84% | $26.51 | Q3 2022 | |
| 30 Sep 2022 | call | 0.83% | -0.01% | $70,405,258 | 2,655,800 | -45,100 | -1.7% | $26.51 | Q3 2022 |
| 30 Sep 2022 | put | 0.23% | +0.23% | $19,286,025 | 727,500 | +727,500 | NEW | $26.51 | Q3 2022 |
| 30 Jun 2022 | 0.09% | +0.01% | $3,415,750 | 162,500 | +22,500 | +16% | $21.02 | Q2 2022 | |
| 30 Jun 2022 | call | 0.68% | +0.4% | $56,772,918 | 2,700,900 | +1,590,900 | +143% | $21.02 | Q2 2022 |
| 30 Jun 2022 | put | -0.08% | $0 | 0 | -310,000 | -100% | $120.21 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.04% | $4,074,000 | 140,000 | -60,000 | -30% | $29.10 | Q1 2022 | |
| 31 Mar 2022 | call | 0.28% | -0.3% | $32,301,000 | 1,110,000 | -1,180,700 | -52% | $29.10 | Q1 2022 |
| 31 Mar 2022 | put | 0.08% | +0.03% | $9,021,000 | 310,000 | +116,500 | +60% | $29.10 | Q1 2022 |
| 31 Dec 2021 | 0.08% | +0.01% | $4,362,000 | 200,000 | +15,000 | +8.1% | $21.81 | Q4 2021 | |
| 31 Dec 2021 | call | 0.43% | +0.24% | $49,960,167 | 2,290,700 | +1,280,000 | +127% | $21.81 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | -0.01% | $4,220,235 | 193,500 | -71,300 | -27% | $21.81 | Q4 2021 |
| 30 Sep 2021 | 0.1% | +0.09% | $4,020,050 | 185,000 | +169,656 | +1106% | $21.73 | Q3 2021 | |
| 30 Sep 2021 | call | 0.23% | +0.22% | $21,962,511 | 1,010,700 | +963,200 | +2028% | $21.73 | Q3 2021 |
| 30 Sep 2021 | put | 0.06% | +0.04% | $5,754,104 | 264,800 | +189,600 | +252% | $21.73 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $294,298 | 15,344 | -14,710 | -49% | $19.18 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $911,050 | 47,500 | +12,500 | +36% | $19.18 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $1,442,336 | 75,200 | +3,300 | +4.6% | $19.18 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $499,197 | 30,054 | +30,054 | NEW | $16.61 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $581,350 | 35,000 | +35,000 | NEW | $16.61 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.02% | $1,194,259 | 71,900 | +71,900 | NEW | $16.61 | Q1 2021 |
| 31 Dec 2019 | -0.01% | $0 | 0 | -35,906 | -100% | $120.21 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0.01% | $341,000 | 35,906 | +35,906 | NEW | $9.50 | Q3 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -27,000 | -100% | $120.21 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0.01% | $318,000 | 27,000 | +27,000 | NEW | $11.78 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -51,028 | -100% | $120.21 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0.02% | $582,000 | 51,028 | -59,747 | -54% | $11.41 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $1,245,000 | 110,775 | +110,775 | NEW | $11.24 | Q2 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -80,987 | -100% | $120.21 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0% | $748,000 | 80,987 | +12,270 | +18% | $9.24 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $568,000 | 68,717 | +68,717 | NEW | $8.27 | Q3 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -22,140 | -100% | $120.21 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $232,000 | 22,140 | 0 | $10.48 | Q4 2016 | ||
| 30 Sep 2016 | 0% | $165,000 | 25,300 | 0 | $6.52 * | Q3 2016 | |||
| 31 Dec 2015 | 0% | $243,000 | 27,250 | 0 | $8.92 * | Q4 2015 | |||
| 31 Mar 2015 | -0.01% | $0 | 0 | -12,514 | -100% | $120.21 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $230,000 | 12,514 | +12,514 | NEW | $18.38 | Q4 2014 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -23,581 | -100% | $120.21 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0.02% | $540,000 | 23,581 | +23,581 | NEW | $22.90 | Q1 2014 |