| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -32,085 | -100% | Q4 2020 | |||
| 31 Dec 2020 | call | -0% | $0 | 0 | -448,900 | -100% | Q4 2020 | ||
| 31 Dec 2020 | put | -0% | $0 | 0 | -153,300 | -100% | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $31,000 | 32,085 | +32,085 | NEW | $0.97 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $437,000 | 448,900 | +28,600 | +6.8% | $0.97 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $149,000 | 153,300 | -29,600 | -16% | $0.97 | Q3 2020 |
| 30 Jun 2020 | call | 0% | 0% | $1,126,000 | 420,300 | 0 | $2.68 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | 0% | $490,000 | 182,900 | 0 | $2.68 | Q2 2020 | |
| 31 Mar 2020 | 0% | $782,000 | 394,758 | 0 | $1.98 * | Q1 2020 | |||
| 31 Mar 2020 | call | 0% | $1,264,000 | 638,200 | 0 | $1.98 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $429,000 | 216,600 | 0 | $1.98 * | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $1,048,000 | 300,086 | -48,924 | -14% | $3.49 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,216,000 | 348,300 | +35,100 | +11% | $3.49 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $546,000 | 156,500 | -112,000 | -42% | $3.49 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $841,000 | 349,010 | -575,613 | -62% | $2.41 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $755,000 | 313,200 | +128,500 | +70% | $2.41 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $647,000 | 268,500 | -16,700 | -5.9% | $2.41 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $8,488,000 | 924,623 | +375,794 | +68% | $9.18 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,696,000 | 184,700 | +69,200 | +60% | $9.18 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $2,618,000 | 285,200 | +67,900 | +31% | $9.18 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.01% | $11,931,000 | 548,829 | +330,222 | +151% | $21.74 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $2,511,000 | 115,500 | -133,400 | -54% | $21.74 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $4,724,000 | 217,300 | -8,500 | -3.8% | $21.74 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.01% | $3,454,000 | 218,607 | -255,386 | -54% | $15.80 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $3,933,000 | 248,900 | -65,300 | -21% | $15.80 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $3,568,000 | 225,800 | +100 | +0.04% | $15.80 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.02% | $13,892,000 | 473,993 | +425,498 | +877% | $29.31 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $9,209,000 | 314,200 | +127,700 | +68% | $29.31 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $6,615,000 | 225,700 | +50,900 | +29% | $29.31 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.01% | $905,000 | 48,495 | -265,575 | -85% | $18.66 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $3,480,000 | 186,500 | +8,600 | +4.8% | $18.66 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $3,262,000 | 174,800 | -153,800 | -47% | $18.66 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $4,547,000 | 314,070 | +205,155 | +188% | $14.48 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $2,576,000 | 177,900 | +93,100 | +110% | $14.48 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $4,758,000 | 328,600 | +167,300 | +104% | $14.48 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.05% | $2,457,000 | 108,915 | -1,737,109 | -94% | $22.56 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,913,000 | 84,800 | +200 | +0.24% | $22.56 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $3,639,000 | 161,300 | +89,900 | +126% | $22.56 | Q4 2017 |
| 30 Sep 2017 | 0.11% | -0.05% | $68,986,000 | 1,846,024 | -864,570 | -32% | $37.37 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $3,162,000 | 84,600 | -27,400 | -24% | $37.38 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $2,668,000 | 71,400 | +19,900 | +39% | $37.37 | Q3 2017 |
| 30 Jun 2017 | 0.21% | +0.01% | $121,462,000 | 2,710,594 | +83,079 | +3.2% | $44.81 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $5,019,000 | 112,000 | +35,100 | +46% | $44.81 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $2,308,000 | 51,500 | -14,100 | -21% | $44.82 | Q2 2017 |
| 31 Mar 2017 | 0.21% | +0.12% | $117,109,000 | 2,627,515 | +1,566,437 | +148% | $44.57 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0% | $3,427,000 | 76,900 | -12,400 | -14% | $44.56 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0% | $2,924,000 | 65,600 | -37,300 | -36% | $44.57 | Q1 2017 |
| 31 Dec 2016 | 0.12% | -0.05% | $52,863,000 | 1,061,078 | -479,014 | -31% | $49.82 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $4,449,000 | 89,300 | +27,900 | +45% | $49.82 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $5,126,000 | 102,900 | +33,300 | +48% | $49.82 | Q4 2016 |
| 30 Sep 2016 | 0.23% | -0.01% | $107,467,000 | 1,540,092 | -61,599 | -3.8% | $69.78 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $4,284,000 | 61,400 | +61,400 | NEW | $69.77 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $4,857,000 | 69,600 | +69,600 | NEW | $69.78 | Q3 2016 |
| 30 Jun 2016 | 0.23% | +0.18% | $97,351,000 | 1,601,691 | +1,228,310 | +329% | $60.78 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.02% | $22,881,000 | 373,381 | +131,219 | +54% | $61.28 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.03% | $18,073,000 | 242,162 | -201,550 | -45% | $74.63 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $28,371,000 | 443,712 | +2,382 | +0.54% | $63.94 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $51,954,000 | 441,330 | -5,020 | -1.1% | $117.72 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.06% | $56,531,000 | 446,350 | +314,904 | +240% | $126.65 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.06% | $13,018,000 | 131,446 | -372,328 | -74% | $99.04 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.08% | $45,415,000 | 503,774 | -457,229 | -48% | $90.15 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.07% | $76,899,000 | 961,003 | +476,045 | +98% | $80.02 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.06% | $30,751,000 | 484,958 | +475,069 | +4804% | $63.41 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $517,000 | 9,889 | +9,889 | NEW | $52.28 | Q4 2013 | |
| 30 Sep 2013 | -0% | $0 | 0 | -6,660 | -100% | Q3 2013 | |||
| 30 Jun 2013 | 0% | 0% | $303,000 | 6,660 | 0 | $45.50 | Q2 2013 |