| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | 0% | $24,750 | 450,000 | 0 | $0.06 * | Q4 2023 | ||
| 31 Mar 2023 | call | 0% | $17,500 | 500,000 | 0 | $0.04 * | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $381,250 | 750,000 | 0 | $0.51 * | Q1 2023 | ||
| 30 Sep 2022 | put | 0% | $2,211,000 | 1,200,000 | 0 | $1.84 * | Q3 2022 | ||
| 31 Mar 2022 | -0.04% | $0 | 0 | -100,000 | -100% | $52.50 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0.08% | $3,905,000 | 100,000 | +100,000 | NEW | $39.05 | Q4 2021 | |
| 30 Jun 2021 | call | 0% | $62,000 | 650,000 | 0 | $0.10 * | Q2 2021 | ||
| 31 Mar 2021 | call | 0% | $678,000 | 2,000,000 | 0 | $0.34 * | Q1 2021 | ||
| 30 Sep 2020 | -0.44% | $0 | 0 | -550,000 | -100% | $52.50 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | $125,000 | 2,000,000 | 0 | $0.06 * | Q3 2020 | ||
| 30 Jun 2020 | 0.29% | +0.44% | $12,727,000 | 550,000 | +550,000 | NEW | $23.14 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $738,000 | 1,000,000 | 0 | $0.74 * | Q2 2020 | ||
| 31 Mar 2020 | -0.16% | $0 | 0 | -130,000 | -100% | $52.50 | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | -0.57% | $4,001,000 | 130,000 | -470,000 | -78% | $30.78 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0.08% | $16,800,000 | 600,000 | +50,000 | +9.1% | $28.00 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.4% | $15,180,000 | 550,000 | +550,000 | NEW | $27.60 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $102,000 | 1,000,000 | 0 | $0.10 * | Q2 2019 | ||
| 31 Mar 2019 | -0.69% | $0 | 0 | -800,000 | -100% | $52.50 | Q1 2019 | ||
| 31 Dec 2018 | 0.69% | -0.8% | $19,056,000 | 800,000 | -525,000 | -40% | $23.82 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | +0.03% | $36,544,000 | 1,325,000 | +25,000 | +1.9% | $27.58 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | -1.1% | $34,567,000 | 1,300,000 | -888,359 | -41% | $26.59 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +2.7% | $60,333,000 | 2,188,359 | +2,188,359 | NEW | $27.57 | Q1 2018 | |
| 30 Jun 2017 | -0.21% | $0 | 0 | -370,705 | -100% | $52.50 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | $148,000 | 400,000 | 0 | $0.37 * | Q2 2017 | ||
| 31 Mar 2017 | 0.15% | -0.2% | $8,797,000 | 370,705 | -343,334 | -48% | $23.73 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | $139,000 | 440,000 | 0 | $0.32 * | Q1 2017 | ||
| 31 Dec 2016 | 0.32% | +0.19% | $16,601,000 | 714,039 | +341,642 | +92% | $23.25 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.09% | $7,187,000 | 372,397 | -238,436 | -39% | $19.30 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.09% | $13,961,000 | 610,833 | +146,340 | +32% | $22.86 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $85,000 | 470,000 | 0 | $0.18 * | Q2 2016 | ||
| 31 Mar 2016 | 0.19% | +0.22% | $10,451,000 | 464,493 | +464,493 | NEW | $22.50 | Q1 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -10,000 | -100% | $52.50 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $244,000 | 10,000 | +10,000 | NEW | $24.40 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | $21,000 | 50,000 | 0 | $0.42 * | Q2 2015 | ||
| 31 Mar 2014 | put | 0% | $42,000 | 300,000 | 0 | $0.14 * | Q1 2014 |