| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.73% | $0 | 0 | -951,165 | -100% | Q4 2020 | |||
| 31 Dec 2020 | call | -0.34% | $0 | 0 | -100,000 | -100% | Q4 2020 | ||
| 31 Dec 2020 | put | -1.2% | $0 | 0 | -352,800 | -100% | Q4 2020 | ||
| 30 Sep 2020 | 0.73% | +0.73% | $80,878,000 | 951,165 | +951,165 | NEW | $85.03 | Q3 2020 | |
| 30 Sep 2020 | call | 0.34% | +0.34% | $8,503,000 | 100,000 | +100,000 | NEW | $85.03 | Q3 2020 |
| 30 Sep 2020 | put | 1.2% | +1.2% | $29,999,000 | 352,800 | +352,800 | NEW | $85.03 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -14,266 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | +0% | $192,000 | 14,266 | +14,266 | NEW | $13.46 | Q1 2020 | |
| 31 Mar 2020 | put | -0.17% | $0 | 0 | -100,000 | -100% | Q1 2020 | ||
| 31 Dec 2019 | put | 0.17% | +0.17% | $2,116,000 | 100,000 | +100,000 | NEW | $21.16 | Q4 2019 |
| 31 Mar 2019 | -0% | $0 | 0 | -11,520 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0% | +0% | $164,000 | 11,520 | +11,520 | NEW | $14.24 | Q4 2018 | |
| 30 Sep 2018 | -0.05% | $0 | 0 | -390,185 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.05% | +0.05% | $9,236,000 | 390,185 | +390,185 | NEW | $23.67 | Q2 2018 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -235,687 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.01% | +0.01% | $3,295,000 | 235,687 | +235,687 | NEW | $13.98 | Q3 2017 | |
| 31 Dec 2016 | -0.03% | $0 | 0 | -1,569,885 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.03% | +0.01% | $5,102,000 | 1,569,885 | +474,209 | +43% | $3.25 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.02% | $2,542,000 | 1,095,676 | -988,636 | -47% | $2.32 | Q2 2016 | |
| 30 Jun 2016 | call | -0.01% | $0 | 0 | -145,800 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | -0% | $5,211,000 | 2,084,312 | -174,782 | -7.7% | $2.50 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.08% | $365,000 | 145,800 | -1,172,700 | -89% | $2.50 | Q1 2016 |
| 31 Dec 2015 | 0.05% | +0.01% | $6,935,000 | 2,259,094 | +255,016 | +13% | $3.07 | Q4 2015 | |
| 31 Dec 2015 | call | 0.32% | +0.17% | $4,048,000 | 1,318,500 | +678,100 | +106% | $3.07 | Q4 2015 |
| 30 Sep 2015 | 0.03% | +0.03% | $3,447,000 | 2,004,078 | +2,004,078 | NEW | $1.72 | Q3 2015 | |
| 30 Sep 2015 | call | 0.06% | +0.03% | $1,101,000 | 640,400 | +340,400 | +113% | $1.72 | Q3 2015 |
| 30 Jun 2015 | call | 0.04% | +0.04% | $1,218,000 | 300,000 | +300,000 | NEW | $4.06 | Q2 2015 |