| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -4.2% | $0 | 0 | -315,000 | -100% | $73.26 | Q2 2021 | ||
| 30 Jun 2021 | call | -52% | $0 | 0 | -775,000 | -100% | $73.26 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | -4.6% | $8,451,000 | 315,000 | -340,000 | -52% | $26.83 | Q1 2021 | |
| 31 Mar 2021 | call | 52% | +25% | $20,793,000 | 775,000 | +382,500 | +97% | $26.83 | Q1 2021 |
| 31 Dec 2020 | 7.8% | -21% | $16,499,000 | 655,000 | -1,795,000 | -73% | $25.19 | Q4 2020 | |
| 31 Dec 2020 | call | 64% | +26% | $9,887,000 | 392,500 | +157,500 | +67% | $25.19 | Q4 2020 |
| 30 Sep 2020 | 21% | +0.86% | $45,007,000 | 2,450,000 | +100,000 | +4.3% | $18.37 | Q3 2020 | |
| 30 Sep 2020 | call | 100% | 0% | $4,317,000 | 235,000 | 0 | $18.37 | Q3 2020 | |
| 30 Jun 2020 | 23% | +3.5% | $44,815,000 | 2,350,000 | +362,500 | +18% | $19.07 | Q2 2020 | |
| 30 Jun 2020 | call | 23% | +23% | $4,481,000 | 235,000 | +235,000 | NEW | $19.07 | Q2 2020 |
| 31 Mar 2020 | 12% | -12% | $19,557,000 | 1,987,500 | -1,915,000 | -49% | $9.84 | Q1 2020 | |
| 31 Mar 2020 | put | -100% | $0 | 0 | -200,000 | -100% | $73.26 | Q1 2020 | |
| 31 Dec 2019 | 29% | -2.6% | $62,947,000 | 3,902,500 | -345,000 | -8.1% | $16.13 | Q4 2019 | |
| 31 Dec 2019 | put | 100% | 0% | $3,226,000 | 200,000 | 0 | $16.13 | Q4 2019 | |
| 30 Sep 2019 | 30% | -1.5% | $74,374,000 | 4,247,500 | -215,000 | -4.8% | $17.51 | Q3 2019 | |
| 30 Sep 2019 | put | 23% | 0% | $3,502,000 | 200,000 | 0 | $17.51 | Q3 2019 | |
| 30 Jun 2019 | 26% | +0.22% | $62,921,000 | 4,462,500 | +37,500 | +0.85% | $14.10 | Q2 2019 | |
| 30 Jun 2019 | put | 100% | 0% | $2,820,000 | 200,000 | 0 | $14.10 | Q2 2019 | |
| 31 Mar 2019 | 21% | +1.3% | $46,905,000 | 4,425,000 | +275,000 | +6.6% | $10.60 | Q1 2019 | |
| 31 Mar 2019 | put | 100% | +33% | $2,120,000 | 200,000 | +66,600 | +50% | $10.60 | Q1 2019 |
| 31 Dec 2018 | 17% | +0.39% | $35,939,000 | 4,150,000 | +95,000 | +2.3% | $8.66 | Q4 2018 | |
| 31 Dec 2018 | put | 100% | 0% | $1,155,000 | 133,400 | 0 | $8.66 | Q4 2018 | |
| 30 Sep 2018 | 20% | +2.5% | $51,620,000 | 4,055,000 | +500,000 | +14% | $12.73 | Q3 2018 | |
| 30 Sep 2018 | put | 100% | 0% | $1,698,000 | 133,400 | 0 | $12.73 | Q3 2018 | |
| 30 Jun 2018 | 19% | +2.8% | $54,178,000 | 3,555,000 | +515,000 | +17% | $15.24 | Q2 2018 | |
| 30 Jun 2018 | put | 100% | 0% | $2,033,000 | 133,400 | 0 | $15.24 | Q2 2018 | |
| 31 Mar 2018 | 22% | +22% | $58,885,000 | 3,040,000 | +3,000,000 | +7500% | $19.37 | Q1 2018 | |
| 31 Mar 2018 | put | 100% | +100% | $2,584,000 | 133,400 | +133,400 | NEW | $19.37 | Q1 2018 |
| 31 Dec 2017 | 0.36% | +0.36% | $892,000 | 40,000 | +40,000 | NEW | $22.30 | Q4 2017 |