| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0% | $0 | 0 | -19,202 | -100% | $6.41 | Q4 2022 | ||
| 31 Dec 2022 | put | -0.01% | $0 | 0 | -159,400 | -100% | $6.41 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $127,000 | 19,202 | +19,202 | NEW | $6.61 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | +0.01% | $1,057,000 | 159,400 | +159,400 | NEW | $6.63 | Q3 2022 |
| 30 Jun 2021 | -0.04% | $0 | 0 | -147,104 | -100% | $6.41 | Q2 2021 | ||
| 30 Jun 2021 | put | -0.1% | $0 | 0 | -530,000 | -100% | $6.41 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $2,929,000 | 147,104 | +147,104 | NEW | $19.91 | Q1 2021 | |
| 31 Mar 2021 | put | 0.1% | +0.1% | $10,552,000 | 530,000 | +530,000 | NEW | $19.91 | Q1 2021 |
| 30 Sep 2020 | -0.04% | $0 | 0 | -69,800 | -100% | $6.41 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | +0.04% | $1,083,000 | 69,800 | +69,800 | NEW | $15.52 | Q2 2020 | |
| 31 Mar 2020 | -0.07% | $0 | 0 | -64,700 | -100% | $6.41 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | +0.07% | $1,564,000 | 64,700 | +64,700 | NEW | $24.17 | Q4 2019 | |
| 30 Sep 2019 | -0.08% | $0 | 0 | -74,539 | -100% | $6.41 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | +0.08% | $1,619,000 | 74,539 | +74,539 | NEW | $21.72 | Q2 2019 | |
| 30 Sep 2018 | -0.04% | $0 | 0 | -58,998 | -100% | $6.41 | Q3 2018 | ||
| 30 Sep 2018 | put | -0.04% | $0 | 0 | -125,000 | -100% | $6.41 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $1,652,000 | 58,998 | +6,817 | +13% | $28.00 | Q2 2018 | |
| 30 Jun 2018 | put | 0.04% | 0% | $3,500,000 | 125,000 | 0 | $28.00 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.04% | $1,512,000 | 52,181 | +52,181 | NEW | $28.98 | Q1 2018 | |
| 31 Mar 2018 | put | 0.04% | -0.29% | $3,623,000 | 125,000 | -830,000 | -87% | $28.98 | Q1 2018 |
| 31 Dec 2017 | call | -0.07% | $0 | 0 | -485,000 | -100% | $6.41 | Q4 2017 | |
| 31 Dec 2017 | put | 0.2% | 0% | $27,733,000 | 955,000 | 0 | $29.04 | Q4 2017 | |
| 30 Sep 2017 | call | 0.07% | 0% | $11,698,000 | 485,000 | 0 | $24.12 | Q3 2017 | |
| 30 Sep 2017 | put | 0.13% | 0% | $23,035,000 | 955,000 | 0 | $24.12 | Q3 2017 | |
| 30 Jun 2017 | call | 0.08% | +0.08% | $10,888,000 | 485,000 | +485,000 | NEW | $22.45 | Q2 2017 |
| 30 Jun 2017 | put | 0.16% | +0.16% | $21,440,000 | 955,000 | +955,000 | NEW | $22.45 | Q2 2017 |
| 31 Mar 2017 | -1.5% | $0 | 0 | -2,201,800 | -100% | $6.41 | Q1 2017 | ||
| 31 Dec 2016 | 1.5% | +1.5% | $35,009,000 | 2,201,800 | +2,201,800 | NEW | $15.90 | Q4 2016 | |
| 30 Jun 2015 | call | -0.04% | $0 | 0 | -75,000 | -100% | $6.41 | Q2 2015 | |
| 30 Jun 2015 | put | -0.04% | $0 | 0 | -75,000 | -100% | $6.41 | Q2 2015 | |
| 31 Mar 2015 | call | 0.04% | +0.04% | $1,610,000 | 75,000 | +75,000 | NEW | $21.47 | Q1 2015 |
| 31 Mar 2015 | put | 0.04% | +0.04% | $1,610,000 | 75,000 | +75,000 | NEW | $21.47 | Q1 2015 |