| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.1% | $0 | 0 | -758,285 | -100% | Q3 2020 | |||
| 30 Sep 2020 | call | -0.72% | $0 | 0 | -265,000 | -100% | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | +0.59% | $11,352,000 | 758,285 | +417,421 | +122% | $14.97 | Q2 2020 | |
| 30 Jun 2020 | call | 0.72% | +0.72% | $3,967,000 | 265,000 | +265,000 | NEW | $14.97 | Q2 2020 |
| 31 Mar 2020 | 0.7% | -1.5% | $3,940,000 | 340,864 | -722,251 | -68% | $11.56 | Q1 2020 | |
| 31 Mar 2020 | call | -4.4% | $0 | 0 | -763,800 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 1.9% | +0.39% | $19,264,000 | 1,063,115 | +224,804 | +27% | $18.12 | Q4 2019 | |
| 31 Dec 2019 | call | 4.4% | +4.4% | $13,840,000 | 763,800 | +763,800 | NEW | $18.12 | Q4 2019 |
| 30 Sep 2019 | 2.1% | +2.1% | $16,423,000 | 838,311 | +838,311 | NEW | $19.59 | Q3 2019 | |
| 30 Jun 2018 | -1.6% | $0 | 0 | -489,932 | -100% | Q2 2018 | |||
| 30 Jun 2018 | call | -0.16% | $0 | 0 | -50,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 1.6% | +1.6% | $18,720,000 | 489,932 | +489,932 | NEW | $38.21 | Q1 2018 | |
| 31 Mar 2018 | call | 0.16% | +0.16% | $1,911,000 | 50,000 | +50,000 | NEW | $38.22 | Q1 2018 |
| 31 Mar 2018 | put | -0.87% | $0 | 0 | -120,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | put | 0.87% | +0.87% | $7,226,000 | 120,000 | +120,000 | NEW | $60.22 | Q4 2017 |
| 30 Jun 2017 | put | -0.37% | $0 | 0 | -75,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | -3.9% | $0 | 0 | -491,250 | -100% | Q1 2017 | |||
| 31 Mar 2017 | call | -1.5% | $0 | 0 | -151,200 | -100% | Q1 2017 | ||
| 31 Mar 2017 | put | 0.37% | +0.37% | $3,533,000 | 75,000 | +75,000 | NEW | $47.11 | Q1 2017 |
| 31 Dec 2016 | 3.9% | +3.9% | $32,344,000 | 491,250 | +491,250 | NEW | $65.84 | Q4 2016 | |
| 31 Dec 2016 | call | 1.5% | +1.5% | $9,955,000 | 151,200 | +151,200 | NEW | $65.84 | Q4 2016 |