| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.56% | $0 | 0 | -2,750,749 | -100% | Q4 2020 | |||
| 31 Dec 2020 | call | -0.03% | $0 | 0 | -112,600 | -100% | Q4 2020 | ||
| 31 Dec 2020 | put | -0.09% | $0 | 0 | -372,600 | -100% | Q4 2020 | ||
| 30 Sep 2020 | 0.56% | +0.17% | $233,896,000 | 2,750,749 | +845,793 | +44% | $85.03 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | +0.01% | $9,574,000 | 112,600 | +32,600 | +41% | $85.03 | Q3 2020 |
| 30 Sep 2020 | put | 0.09% | +0.08% | $31,682,000 | 372,600 | +352,600 | +1763% | $85.03 | Q3 2020 |
| 30 Jun 2020 | 0.17% | +0.14% | $67,512,000 | 1,904,956 | +1,588,827 | +503% | $35.44 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $2,835,000 | 80,000 | +10,000 | +14% | $35.44 | Q2 2020 |
| 30 Jun 2020 | put | 0% | 0% | $709,000 | 20,000 | 0 | $35.45 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.05% | $4,261,000 | 316,129 | -843,236 | -73% | $13.48 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $944,000 | 70,000 | +70,000 | NEW | $13.49 | Q1 2020 |
| 31 Mar 2020 | put | 0% | 0% | $270,000 | 20,000 | 0 | $13.50 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.03% | $24,532,000 | 1,159,365 | +731,481 | +171% | $21.16 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $423,000 | 20,000 | +20,000 | NEW | $21.15 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $5,673,000 | 427,884 | +295,200 | +222% | $13.26 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,840,000 | 132,684 | +132,684 | NEW | $13.87 | Q2 2019 | |
| 30 Jun 2019 | call | -0.04% | $0 | 0 | -200,000 | -100% | Q2 2019 | ||
| 30 Jun 2019 | put | -0.01% | $0 | 0 | -50,000 | -100% | Q2 2019 | ||
| 31 Mar 2019 | -0.06% | $0 | 0 | -2,411,970 | -100% | Q1 2019 | |||
| 31 Mar 2019 | call | 0.04% | -0.01% | $3,842,000 | 200,000 | -30,000 | -13% | $19.21 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $961,000 | 50,000 | +50,000 | NEW | $19.22 | Q1 2019 |
| 31 Dec 2018 | 0.06% | +0.04% | $34,419,000 | 2,411,970 | +1,658,191 | +220% | $14.27 | Q4 2018 | |
| 31 Dec 2018 | call | 0.06% | +0.06% | $3,282,000 | 230,000 | +230,000 | NEW | $14.27 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0.09% | $15,701,000 | 753,779 | -2,988,740 | -80% | $20.83 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.03% | $88,585,000 | 3,742,519 | +956,801 | +34% | $23.67 | Q2 2018 | |
| 30 Jun 2018 | put | -0.02% | $0 | 0 | -62,600 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | -0.07% | $40,699,000 | 2,785,718 | -3,495,808 | -56% | $14.61 | Q1 2018 | |
| 31 Mar 2018 | call | -0.05% | $0 | 0 | -90,000 | -100% | Q1 2018 | ||
| 31 Mar 2018 | put | 0.02% | -0.01% | $915,000 | 62,600 | -37,400 | -37% | $14.62 | Q1 2018 |
| 31 Dec 2017 | 0.15% | +0.08% | $101,509,000 | 6,281,526 | +3,376,764 | +116% | $16.16 | Q4 2017 | |
| 31 Dec 2017 | call | 0.05% | +0.05% | $1,454,000 | 90,000 | +90,000 | NEW | $16.16 | Q4 2017 |
| 31 Dec 2017 | put | 0.05% | 0% | $1,616,000 | 100,000 | 0 | $16.16 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.03% | $40,609,000 | 2,904,762 | -1,314,720 | -31% | $13.98 | Q3 2017 | |
| 30 Sep 2017 | put | 0.03% | +0.03% | $1,398,000 | 100,000 | +100,000 | NEW | $13.98 | Q3 2017 |
| 30 Jun 2017 | 0.07% | +0.04% | $37,258,000 | 4,219,482 | +2,427,332 | +135% | $8.83 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $11,595,000 | 1,792,150 | -1,038,857 | -37% | $6.47 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $10,390,000 | 2,831,007 | +1,553,213 | +122% | $3.67 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $4,153,000 | 1,277,794 | +1,018,032 | +392% | $3.25 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $603,000 | 259,762 | -90,935 | -26% | $2.32 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $877,000 | 350,697 | +350,697 | NEW | $2.50 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -10,101 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0% | -0% | $17,000 | 10,101 | -333,547 | -97% | $1.68 | Q3 2015 | |
| 30 Sep 2015 | call | -0.1% | $0 | 0 | -1,200,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $1,395,000 | 343,648 | +343,648 | NEW | $4.06 | Q2 2015 | |
| 30 Jun 2015 | call | 0.1% | +0.06% | $4,872,000 | 1,200,000 | +700,000 | +140% | $4.06 | Q2 2015 |
| 31 Mar 2015 | call | 0.05% | +0.05% | $1,915,000 | 500,000 | +500,000 | NEW | $3.83 | Q1 2015 |
| 31 Dec 2014 | -0% | $0 | 0 | -11,994 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0% | +0% | $45,000 | 11,994 | +11,994 | NEW | $3.75 | Q3 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -95,331 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0% | 0% | $439,000 | 95,331 | 0 | $4.61 | Q4 2013 |