| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | call | 8.5% | 0% | $2,033,000 | 140,000 | 0 | $14.52 | Q2 2022 | |
| 31 Mar 2022 | call | 7.2% | 0% | $2,465,000 | 140,000 | 0 | $17.61 | Q1 2022 | |
| 31 Dec 2021 | -1.1% | $0 | 0 | -34,820 | -100% | $1.31 | Q4 2021 | ||
| 31 Dec 2021 | call | 1.6% | +1.4% | $2,512,000 | 140,000 | +120,000 | +600% | $17.94 | Q4 2021 |
| 30 Sep 2021 | 1.1% | -0.3% | $1,164,000 | 34,820 | -9,428 | -21% | $33.43 | Q3 2021 | |
| 30 Sep 2021 | call | 0.61% | 0% | $669,000 | 20,000 | 0 | $33.45 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.05% | $1,822,000 | 44,248 | -1,300 | -2.9% | $41.18 | Q2 2021 | |
| 30 Jun 2021 | call | 0.59% | +0.59% | $823,000 | 20,000 | +20,000 | NEW | $41.15 | Q2 2021 |
| 31 Mar 2021 | 2.5% | -9.2% | $2,149,000 | 45,548 | -170,000 | -79% | $47.18 | Q1 2021 | |
| 31 Mar 2021 | call | -21% | $0 | 0 | -250,000 | -100% | $1.31 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | +0.03% | $9,891,000 | 215,548 | +1,300 | +0.61% | $45.89 | Q4 2020 | |
| 31 Dec 2020 | call | 21% | +21% | $11,473,000 | 250,000 | +250,000 | NEW | $45.89 | Q4 2020 |
| 30 Sep 2020 | 3.8% | +0.9% | $8,077,000 | 214,248 | +50,000 | +30% | $37.70 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -0.11% | $5,709,000 | 164,248 | -6,046 | -3.6% | $34.76 | Q2 2020 | |
| 30 Jun 2020 | put | -0.22% | $0 | 0 | -50,000 | -100% | $1.31 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | -0.61% | $4,567,000 | 170,294 | -29,706 | -15% | $26.82 | Q1 2020 | |
| 31 Mar 2020 | put | 0.22% | +0.22% | $1,341,000 | 50,000 | +50,000 | NEW | $26.82 | Q1 2020 |
| 31 Dec 2019 | 4.2% | +1.2% | $7,142,000 | 200,000 | +58,000 | +41% | $35.71 | Q4 2019 | |
| 31 Dec 2019 | call | -8.2% | $0 | 0 | -100,000 | -100% | $1.31 | Q4 2019 | |
| 30 Sep 2019 | 4% | 0% | $4,950,000 | 142,000 | 0 | $34.86 | Q3 2019 | ||
| 30 Sep 2019 | call | 8.2% | 0% | $3,486,000 | 100,000 | 0 | $34.86 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | -0.92% | $6,465,000 | 142,000 | -33,000 | -19% | $45.53 | Q2 2019 | |
| 30 Jun 2019 | call | 2.9% | +2.9% | $4,553,000 | 100,000 | +100,000 | NEW | $45.53 | Q2 2019 |
| 31 Mar 2019 | 4.7% | -0.4% | $7,413,000 | 175,000 | -15,000 | -7.9% | $42.36 | Q1 2019 | |
| 31 Mar 2019 | call | -0.84% | $0 | 0 | -50,000 | -100% | $1.31 | Q1 2019 | |
| 31 Dec 2018 | 5.4% | 0% | $5,164,000 | 190,000 | 0 | $27.18 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.84% | 0% | $1,359,000 | 50,000 | 0 | $27.18 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +1.4% | $6,139,000 | 190,000 | +85,000 | +81% | $32.31 | Q3 2018 | |
| 30 Sep 2018 | call | 1% | +1% | $1,616,000 | 50,000 | +50,000 | NEW | $32.32 | Q3 2018 |
| 30 Jun 2018 | 2.1% | -1.9% | $3,609,000 | 105,000 | -95,000 | -48% | $34.37 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | -1.7% | $5,758,000 | 200,000 | -90,000 | -31% | $28.79 | Q1 2018 | |
| 31 Dec 2017 | 5.2% | +0.24% | $6,281,000 | 290,000 | +13,601 | +4.9% | $21.66 | Q4 2017 | |
| 30 Sep 2017 | 5% | -0.04% | $5,849,000 | 276,399 | -2,301 | -0.83% | $21.16 | Q3 2017 | |
| 30 Jun 2017 | 4.3% | +1.3% | $6,129,000 | 278,700 | +81,425 | +41% | $21.99 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -0.04% | $3,135,000 | 197,275 | -2,725 | -1.4% | $15.89 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | 0% | $1,790,000 | 200,000 | 0 | $8.95 | Q4 2016 |