| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.02% | $0 | 0 | -4,250 | -100% | $24.82 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | -0.09% | $807,000 | 4,250 | -20,871 | -83% | $189.88 | Q1 2021 | |
| 31 Mar 2021 | call | -0.09% | $0 | 0 | -25,200 | -100% | $24.82 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $473,000 | 25,121 | -14,879 | -37% | $18.83 | Q4 2020 | |
| 31 Dec 2020 | call | 0.09% | +0.02% | $475,000 | 25,200 | +5,200 | +26% | $18.85 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $408,000 | 40,000 | +40,000 | NEW | $10.20 | Q3 2020 | |
| 30 Sep 2020 | call | 0.22% | +0.22% | $204,000 | 20,000 | +20,000 | NEW | $10.20 | Q3 2020 |
| 31 Mar 2020 | put | -0.02% | $0 | 0 | -49,900 | -100% | $24.82 | Q1 2020 | |
| 31 Dec 2019 | put | 0.02% | 0% | $303,000 | 49,900 | 0 | $6.07 | Q4 2019 | |
| 30 Sep 2019 | put | 0.02% | -0% | $275,000 | 49,900 | -100 | -0.2% | $5.51 | Q3 2019 |
| 30 Jun 2019 | put | 0.03% | +0.03% | $274,000 | 50,000 | +50,000 | NEW | $5.48 | Q2 2019 |
| 30 Jun 2014 | -0.12% | $0 | 0 | -100,000 | -100% | $24.82 | Q2 2014 | ||
| 30 Jun 2014 | call | -2.4% | $0 | 0 | -920,000 | -100% | $24.82 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.11% | $4,110,000 | 100,000 | +92,610 | +1253% | $41.10 | Q1 2014 | |
| 31 Mar 2014 | call | 2.4% | +2.4% | $37,812,000 | 920,000 | +920,000 | NEW | $41.10 | Q1 2014 |
| 31 Mar 2014 | put | -2.7% | $0 | 0 | -560,000 | -100% | $24.82 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $364,000 | 7,390 | 0 | $49.26 | Q4 2013 | ||
| 31 Dec 2013 | put | 2.7% | 0% | $27,586,000 | 560,000 | 0 | $49.26 | Q4 2013 |