| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.28% | $0 | 0 | -2,506,602 | -100% | Q4 2020 | |||
| 31 Dec 2020 | call | -0.01% | $0 | 0 | -236,500 | -100% | Q4 2020 | ||
| 31 Dec 2020 | put | -0.02% | $0 | 0 | -528,400 | -100% | Q4 2020 | ||
| 30 Sep 2020 | 0.28% | +0.05% | $213,136,000 | 2,506,602 | +479,427 | +24% | $85.03 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0.01% | $20,110,000 | 236,500 | -303,300 | -56% | $85.03 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | +0% | $44,930,000 | 528,400 | +76,600 | +17% | $85.03 | Q3 2020 |
| 30 Jun 2020 | 0.1% | -0.04% | $71,843,000 | 2,027,175 | -740,577 | -27% | $35.44 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $19,131,000 | 539,800 | +333,400 | +162% | $35.44 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $16,012,000 | 451,800 | +239,700 | +113% | $35.44 | Q2 2020 |
| 31 Mar 2020 | 0.06% | +0.05% | $37,309,000 | 2,767,752 | +2,525,137 | +1041% | $13.48 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $2,782,000 | 206,400 | -520,000 | -72% | $13.48 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $2,859,000 | 212,100 | -187,200 | -47% | $13.48 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.03% | $5,134,000 | 242,615 | -1,282,104 | -84% | $21.16 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $15,371,000 | 726,400 | -173,400 | -19% | $21.16 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $8,449,000 | 399,300 | +66,100 | +20% | $21.16 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0.03% | $20,218,000 | 1,524,719 | -1,712,968 | -53% | $13.26 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $11,931,000 | 899,800 | -43,600 | -4.6% | $13.26 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $4,418,000 | 333,200 | +178,800 | +116% | $13.26 | Q3 2019 |
| 30 Jun 2019 | 0.06% | +0.05% | $44,907,000 | 3,237,687 | +3,175,235 | +5084% | $13.87 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $13,085,000 | 943,400 | +343,900 | +57% | $13.87 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $2,142,000 | 154,400 | -56,300 | -27% | $13.87 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.02% | $1,200,000 | 62,452 | -635,297 | -91% | $19.21 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $11,516,000 | 599,500 | +148,000 | +33% | $19.21 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $4,048,000 | 210,700 | -274,400 | -57% | $19.21 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0.01% | $9,957,000 | 697,749 | -501,129 | -42% | $14.27 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $6,443,000 | 451,500 | +275,100 | +156% | $14.27 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $6,922,000 | 485,100 | +170,600 | +54% | $14.27 | Q4 2018 |
| 30 Sep 2018 | 0.03% | -0.01% | $24,972,000 | 1,198,878 | -520,832 | -30% | $20.83 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $3,674,000 | 176,400 | -73,100 | -29% | $20.83 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $6,551,000 | 314,500 | -15,300 | -4.6% | $20.83 | Q3 2018 |
| 30 Jun 2018 | 0.05% | -0% | $40,706,000 | 1,719,710 | -101,687 | -5.6% | $23.67 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $5,906,000 | 249,500 | +86,900 | +53% | $23.67 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $7,806,000 | 329,800 | +96,300 | +41% | $23.67 | Q2 2018 |
| 31 Mar 2018 | 0.04% | -0.06% | $26,610,000 | 1,821,397 | -2,611,787 | -59% | $14.61 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $2,376,000 | 162,600 | -178,700 | -52% | $14.61 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $3,411,000 | 233,500 | -108,700 | -32% | $14.61 | Q1 2018 |
| 31 Dec 2017 | 0.1% | +0.07% | $71,640,000 | 4,433,184 | +3,270,177 | +281% | $16.16 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $5,515,000 | 341,300 | +63,100 | +23% | $16.16 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $5,530,000 | 342,200 | +121,700 | +55% | $16.16 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0.03% | $16,258,000 | 1,163,007 | +1,163,007 | NEW | $13.98 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $3,889,000 | 278,200 | +88,500 | +47% | $13.98 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $3,083,000 | 220,500 | +102,600 | +87% | $13.98 | Q3 2017 |
| 30 Jun 2017 | -0% | $0 | 0 | -301,627 | -100% | Q2 2017 | |||
| 30 Jun 2017 | call | 0% | +0% | $1,675,000 | 189,700 | +24,300 | +15% | $8.83 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,041,000 | 117,900 | +13,500 | +13% | $8.83 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $1,952,000 | 301,627 | +301,627 | NEW | $6.47 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,070,000 | 165,400 | +30,700 | +23% | $6.47 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $675,000 | 104,400 | +13,400 | +15% | $6.47 | Q1 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -23,227 | -100% | Q4 2016 | |||
| 31 Dec 2016 | call | 0% | +0% | $494,000 | 134,700 | +19,600 | +17% | $3.67 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $334,000 | 91,000 | +4,900 | +5.7% | $3.67 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $75,000 | 23,227 | +23,227 | NEW | $3.23 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $374,000 | 115,100 | +115,100 | NEW | $3.25 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $280,000 | 86,100 | +86,100 | NEW | $3.25 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -34,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0% | -0% | $85,000 | 34,000 | -13,990 | -29% | $2.50 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $147,000 | 47,990 | +19,795 | +70% | $3.06 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $48,000 | 28,195 | +28,195 | NEW | $1.70 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -21,384 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0% | -0% | $82,000 | 21,384 | -18,102 | -46% | $3.83 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $190,000 | 39,486 | -13,951 | -26% | $4.81 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $198,000 | 53,437 | +9,382 | +21% | $3.71 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $161,000 | 44,055 | -7,302 | -14% | $3.65 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $216,000 | 51,357 | -200,499 | -80% | $4.21 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $1,158,000 | 251,856 | +55,290 | +28% | $4.60 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $1,217,000 | 196,566 | +20,907 | +12% | $6.19 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $956,000 | 175,659 | 0 | $5.44 | Q2 2013 |