| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2021 | -2.82% | $0 | 0 | -269,010 | -100% | Q4 2021 | |||
| 9/30/2021 | 2.82% | +0.2% | $11.9M | 269K | +19,010 | +7.6% | $44.31 | Q3 2021 | |
| 6/30/2021 | 3.18% | -1.68% | $14.2M | 250K | -132,085 | -34.6% | $56.81 | Q2 2021 | |
| 3/31/2021 | 5.91% | -1.12% | $28.6M | 382K | -72,332 | -15.9% | $74.85 | Q1 2021 | |
| 12/31/2020 | 6.48% | -21.6% | $39.3M | 454K | -1,512,271 | -76.9% | $86.51 | Q4 2020 | |
| 9/30/2020 | 10.9% | -0.75% | $120M | 1.97M | -135,680 | -6.45% | $61.12 | Q3 2020 | |
| 6/30/2020 | 7.03% | +0.93% | $87.4M | 2.1M | +277,889 | +15.2% | $41.58 | Q2 2020 | |
| 3/31/2020 | 5.92% | +3.33% | $52.4M | 1.82M | +1,028,422 | +129% | $28.72 | Q1 2020 | |
| 12/31/2019 | 5.53% | +5.53% | $57.5M | 796K | +796,057 | NEW | $72.19 | Q4 2019 | |
| 3/31/2019 | call | -3.5% | $0 | 0 | -26,000 | -100% | Q1 2019 | ||
| 3/31/2019 | put | -3.5% | $0 | 0 | -26,000 | -100% | Q1 2019 | ||
| 12/31/2018 | call | 3.5% | +3.5% | $2.49M | 26K | +26,000 | NEW | $95.81 | Q4 2018 |
| 12/31/2018 | put | 3.5% | +3.5% | $2.49M | 26K | +26,000 | NEW | $95.81 | Q4 2018 |
| 3/31/2018 | -5.74% | $0 | 0 | -200,000 | -100% | Q1 2018 | |||
| 12/31/2017 | 5.74% | +2.6% | $32.9M | 200K | +90,500 | +82.6% | $164.71 | Q4 2017 | |
| 9/30/2017 | 1.68% | -2.06% | $6.82M | 110K | -134,300 | -55.1% | $62.30 | Q3 2017 | |
| 9/30/2017 | put | -10.7% | $0 | 0 | -51,600 | -100% | Q3 2017 | ||
| 6/30/2017 | 3.73% | -0.89% | $19.4M | 244K | -58,009 | -19.2% | $79.64 | Q2 2017 | |
| 6/30/2017 | put | 10.7% | -51.7% | $4.11M | 51.6K | -248,400 | -82.8% | $79.63 | Q2 2017 |
| 3/31/2017 | 4.7% | -1.31% | $21.5M | 302K | -83,874 | -21.7% | $71.07 | Q1 2017 | |
| 3/31/2017 | put | 45.5% | +45.5% | $21.3M | 300K | +300,000 | NEW | $71.07 | Q1 2017 |
| 12/31/2016 | 4.34% | +1.36% | $19.7M | 386K | +120,790 | +45.6% | $51.06 | Q4 2016 | |
| 9/30/2016 | 3.18% | -0.78% | $12.2M | 265K | -65,107 | -19.7% | $46.05 | Q3 2016 | |
| 6/30/2016 | 2.91% | +2.91% | $9.94M | 330K | +330,000 | NEW | $30.13 | Q2 2016 |