| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2021 | call | -0.95% | $0 | 0 | -697,500 | -100% | Q2 2021 | ||
| 6/30/2021 | put | -0.42% | $0 | 0 | -312,300 | -100% | Q2 2021 | ||
| 3/31/2021 | -0.02% | $0 | 0 | -53,253 | -100% | Q1 2021 | |||
| 3/31/2021 | call | 0.95% | -1.16% | $34.2M | 698K | -852,500 | -55% | $48.98 | Q1 2021 |
| 3/31/2021 | put | 0.42% | +0.42% | $15.3M | 312K | +312,300 | NEW | $48.98 | Q1 2021 |
| 12/31/2020 | 0.02% | -0.18% | $2.53M | 53.3K | -585,353 | -91.7% | $47.55 | Q4 2020 | |
| 12/31/2020 | call | 2.75% | +1.13% | $73.7M | 1.55M | +637,500 | +69.9% | $47.54 | Q4 2020 |
| 9/30/2020 | 0.23% | +0.12% | $25.4M | 639K | +322,813 | +102% | $39.70 | Q3 2020 | |
| 9/30/2020 | call | 1.45% | +1.45% | $36.2M | 913K | +912,500 | NEW | $39.70 | Q3 2020 |
| 6/30/2020 | 0.12% | +0.12% | $11.1M | 316K | +315,793 | NEW | $35.06 | Q2 2020 | |
| 3/31/2020 | -0.06% | $0 | 0 | -347,081 | -100% | Q1 2020 | |||
| 3/31/2020 | put | -0.42% | $0 | 0 | -202,500 | -100% | Q1 2020 | ||
| 12/31/2019 | 0.06% | +0.06% | $9.22M | 347K | +347,081 | NEW | $26.56 | Q4 2019 | |
| 12/31/2019 | put | 0.42% | +0.42% | $5.38M | 203K | +202,500 | NEW | $26.56 | Q4 2019 |
| 9/30/2019 | -0.23% | $0 | 0 | -1,378,457 | -100% | Q3 2019 | |||
| 6/30/2019 | 0.23% | +0.09% | $32.9M | 1.38M | +559,463 | +68.3% | $23.87 | Q2 2019 | |
| 6/30/2019 | call | -3.09% | $0 | 0 | -1,875,000 | -100% | Q2 2019 | ||
| 3/31/2019 | 0.12% | +0.11% | $16.3M | 819K | +751,272 | +1109% | $19.89 | Q1 2019 | |
| 3/31/2019 | call | 3.09% | +3.09% | $37.3M | 1.88M | +1,875,000 | NEW | $19.89 | Q1 2019 |
| 12/31/2018 | 0.01% | -0.27% | $1.1M | 67.7K | -2,153,262 | -97% | $16.18 | Q4 2018 | |
| 9/30/2018 | 0.24% | +0.1% | $42.9M | 2.22M | +946,637 | +74.3% | $19.30 | Q3 2018 | |
| 6/30/2018 | 0.14% | +0.11% | $27.3M | 1.27M | +931,944 | +272% | $21.44 | Q2 2018 | |
| 3/31/2018 | 0.04% | -0.11% | $7.19M | 342K | -1,105,925 | -76.4% | $21.00 | Q1 2018 | |
| 12/31/2017 | 0.11% | +0.11% | $31.1M | 1.45M | +1,448,328 | NEW | $21.47 | Q4 2017 | |
| 12/31/2017 | call | -0.05% | $0 | 0 | -100,000 | -100% | Q4 2017 | ||
| 9/30/2017 | 0% | $0 | 0 | -14,564 | -100% | Q3 2017 | |||
| 9/30/2017 | call | 0.05% | $1.79M | 100K | $17.90 | Q3 2017 | |||
| 9/30/2017 | put | -0.05% | $0 | 0 | -100,000 | -100% | Q3 2017 | ||
| 6/30/2017 | 0% | +0% | $241K | 14.6K | +14,564 | NEW | $16.55 | Q2 2017 | |
| 6/30/2017 | call | 0.05% | +0.05% | $1.65M | 100K | +100,000 | NEW | $16.52 | Q2 2017 |
| 6/30/2017 | put | 0.05% | +0.05% | $1.65M | 100K | +100,000 | NEW | $16.52 | Q2 2017 |
| 12/31/2016 | -0.1% | $0 | 0 | -1,209,395 | -100% | Q4 2016 | |||
| 9/30/2016 | 0.1% | +0.1% | $16M | 1.21M | +1,209,395 | NEW | $13.27 | Q3 2016 | |
| 9/30/2015 | -0.48% | $0 | 0 | -4,683,130 | -100% | Q3 2015 | |||
| 9/30/2015 | call | -0.19% | $0 | 0 | -500,000 | -100% | Q3 2015 | ||
| 6/30/2015 | 0.48% | -0.3% | $61.7M | 4.68M | -2,925,566 | -38.5% | $13.18 | Q2 2015 | |
| 6/30/2015 | call | 0.19% | -1.39% | $6.59M | 500K | -3,650,000 | -88% | $13.19 | Q2 2015 |
| 3/31/2015 | 1.13% | +0.96% | $112M | 7.61M | +6,489,027 | +580% | $14.70 | Q1 2015 | |
| 3/31/2015 | call | 2.49% | +2.49% | $61M | 4.15M | +4,150,000 | NEW | $14.70 | Q1 2015 |
| 12/31/2014 | 0.2% | -0.01% | $16.2M | 1.12M | -35,770 | -3.1% | $14.50 | Q4 2014 | |
| 12/31/2014 | call | -0.19% | $0 | 0 | -700,000 | -100% | Q4 2014 | ||
| 9/30/2014 | 0.2% | +0.2% | $15.6M | 1.16M | +1,155,439 | NEW | $13.48 | Q3 2014 | |
| 9/30/2014 | call | 0.19% | +0.19% | $9.44M | 700K | +700,000 | NEW | $13.48 | Q3 2014 |
| 6/30/2014 | -0.1% | $0 | 0 | -433,822 | -100% | Q2 2014 | |||
| 3/31/2014 | 0.1% | +0.1% | $6.83M | 434K | +433,822 | NEW | $15.75 | Q1 2014 |