| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | call | -0.01% | $0 | 0 | -200,000 | -100% | Q4 2020 | ||
| 30 Sep 2020 | call | 0.01% | +0.01% | $222,000 | 200,000 | +200,000 | NEW | $1.11 | Q3 2020 |
| 31 Mar 2020 | -0.02% | $0 | 0 | -185,826 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.02% | +0.02% | $2,927,000 | 185,826 | +185,826 | NEW | $15.75 | Q4 2019 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -76,034 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.01% | +0.01% | $1,214,000 | 76,034 | +76,034 | NEW | $15.97 | Q2 2019 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -373,146 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.03% | +0.03% | $6,093,000 | 373,146 | +373,146 | NEW | $16.33 | Q3 2018 | |
| 30 Sep 2018 | call | -0.43% | $0 | 0 | -850,000 | -100% | Q3 2018 | ||
| 30 Jun 2018 | -0.31% | $0 | 0 | -3,235,396 | -100% | Q2 2018 | |||
| 30 Jun 2018 | call | 0.43% | +0.19% | $13,039,000 | 850,000 | +372,900 | +78% | $15.34 | Q2 2018 |
| 31 Mar 2018 | 0.31% | +0.05% | $64,223,000 | 3,235,396 | +474,210 | +17% | $19.85 | Q1 2018 | |
| 31 Mar 2018 | call | 0.27% | -0.76% | $9,470,000 | 477,100 | -1,325,300 | -74% | $19.85 | Q1 2018 |
| 31 Mar 2018 | put | -0.21% | $0 | 0 | -408,300 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.22% | +0.15% | $61,022,000 | 2,761,186 | +1,829,495 | +196% | $22.10 | Q4 2017 | |
| 31 Dec 2017 | call | 0.95% | +0.9% | $39,833,000 | 1,802,400 | +1,702,400 | +1702% | $22.10 | Q4 2017 |
| 31 Dec 2017 | put | 0.21% | +0.21% | $9,023,000 | 408,300 | +408,300 | NEW | $22.10 | Q4 2017 |
| 30 Sep 2017 | 0.09% | +0.09% | $20,833,000 | 931,691 | +931,691 | NEW | $22.36 | Q3 2017 | |
| 30 Sep 2017 | call | 0.07% | +0.07% | $2,236,000 | 100,000 | +100,000 | NEW | $22.36 | Q3 2017 |
| 30 Jun 2017 | -0% | $0 | 0 | -42,600 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0% | +0% | $747,000 | 42,600 | +42,600 | NEW | $17.54 | Q1 2017 |