| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | put | -0.32% | $0 | 0 | -6,800 | -100% | $30.29 | Q1 2021 | |
| 31 Dec 2020 | put | 0.32% | +0.32% | $583,000 | 6,800 | +6,800 | NEW | $85.74 | Q4 2020 |
| 30 Jun 2020 | call | -0.92% | $0 | 0 | -15,000 | -100% | $30.29 | Q2 2020 | |
| 31 Mar 2020 | -0.38% | $0 | 0 | -11,500 | -100% | $30.29 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.92% | -21% | $351,000 | 15,000 | -346,500 | -96% | $23.40 | Q1 2020 |
| 31 Dec 2019 | 0.38% | -0.28% | $214,000 | 11,500 | -8,500 | -42% | $18.61 | Q4 2019 | |
| 31 Dec 2019 | call | 1.7% | +1.3% | $6,731,000 | 361,500 | +281,500 | +352% | $18.62 | Q4 2019 |
| 30 Sep 2019 | 0.95% | -1% | $282,000 | 20,000 | -21,500 | -52% | $14.10 | Q3 2019 | |
| 30 Sep 2019 | call | 0.61% | -1.5% | $1,130,000 | 80,000 | -196,300 | -71% | $14.12 | Q3 2019 |
| 30 Sep 2019 | put | -0.13% | $0 | 0 | -30,000 | -100% | $30.29 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +1.4% | $675,000 | 41,500 | +39,000 | +1560% | $16.27 | Q2 2019 | |
| 30 Jun 2019 | call | 1.2% | +0.97% | $4,495,000 | 276,300 | +226,300 | +453% | $16.27 | Q2 2019 |
| 30 Jun 2019 | put | 0.13% | +0.13% | $488,000 | 30,000 | +30,000 | NEW | $16.27 | Q2 2019 |
| 31 Mar 2019 | 0.1% | +0.1% | $47,000 | 2,500 | +2,500 | NEW | $18.80 | Q1 2019 | |
| 31 Mar 2019 | call | 0.26% | +0.08% | $948,000 | 50,000 | +15,000 | +43% | $18.96 | Q1 2019 |
| 31 Dec 2018 | -0.39% | $0 | 0 | -20,000 | -100% | $30.29 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.33% | -0.66% | $511,000 | 35,000 | -70,500 | -67% | $14.60 | Q4 2018 |
| 30 Sep 2018 | 0.39% | +0.39% | $270,000 | 20,000 | +20,000 | NEW | $13.50 | Q3 2018 | |
| 30 Sep 2018 | call | 0.67% | +0.67% | $1,422,000 | 105,500 | +105,500 | NEW | $13.48 | Q3 2018 |