| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | call | -0.32% | $0 | 0 | -70,000 | -100% | $0.86 | Q1 2021 | |
| 31 Dec 2020 | call | 0.32% | +0.32% | $580,000 | 70,000 | +70,000 | NEW | $8.29 | Q4 2020 |
| 31 Dec 2017 | -0.18% | $0 | 0 | -17,500 | -100% | $0.86 | Q4 2017 | ||
| 30 Sep 2017 | 0.18% | +0.18% | $193,000 | 17,500 | +17,500 | NEW | $11.03 | Q3 2017 | |
| 31 Dec 2016 | -0.04% | $0 | 0 | -2,500 | -100% | $0.86 | Q4 2016 | ||
| 31 Dec 2016 | call | -0.2% | $0 | 0 | -100,000 | -100% | $0.86 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.04% | $42,000 | 2,500 | +2,500 | NEW | $16.80 | Q3 2016 | |
| 30 Sep 2016 | call | 0.2% | +0.2% | $1,668,000 | 100,000 | +100,000 | NEW | $16.68 | Q3 2016 |
| 31 Mar 2016 | -0.6% | $0 | 0 | -24,000 | -100% | $0.86 | Q1 2016 | ||
| 31 Mar 2016 | call | -0.81% | $0 | 0 | -336,400 | -100% | $0.86 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0.6% | $432,000 | 24,000 | +24,000 | NEW | $18.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.81% | +0.71% | $6,059,000 | 336,400 | +296,400 | +741% | $18.01 | Q4 2015 |
| 30 Sep 2015 | -8.9% | $0 | 0 | -195,118 | -100% | $0.86 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.21% | -3% | $1,249,000 | 40,000 | -570,000 | -93% | $31.22 | Q3 2015 |
| 30 Sep 2015 | put | -2.5% | $0 | 0 | -300,000 | -100% | $0.86 | Q3 2015 | |
| 30 Jun 2015 | 8.9% | -1.1% | $10,287,000 | 195,118 | -23,309 | -11% | $52.72 | Q2 2015 | |
| 30 Jun 2015 | call | 5.1% | +2.4% | $32,159,000 | 610,000 | +290,000 | +91% | $52.72 | Q2 2015 |
| 30 Jun 2015 | put | 2.5% | +2.5% | $15,816,000 | 300,000 | +300,000 | NEW | $52.72 | Q2 2015 |
| 31 Mar 2015 | 5.3% | +3.8% | $9,482,000 | 218,427 | +154,958 | +244% | $43.41 | Q1 2015 | |
| 31 Mar 2015 | call | 2.5% | +2.2% | $13,891,000 | 320,000 | +280,000 | +700% | $43.41 | Q1 2015 |
| 31 Dec 2014 | 3.1% | +2.9% | $4,013,000 | 63,469 | +60,969 | +2439% | $63.23 | Q4 2014 | |
| 31 Dec 2014 | call | 0.59% | +0.59% | $2,529,000 | 40,000 | +40,000 | NEW | $63.22 | Q4 2014 |
| 31 Dec 2014 | put | -0.14% | $0 | 0 | -10,000 | -100% | $0.86 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.23% | $234,000 | 2,500 | +2,500 | NEW | $93.60 | Q3 2014 | |
| 30 Sep 2014 | put | 0.14% | +0.14% | $937,000 | 10,000 | +10,000 | NEW | $93.70 | Q3 2014 |