| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.12% | $0 | 0 | -207,630 | -100% | Q2 2021 | |||
| 30 Jun 2021 | call | -7.4% | $0 | 0 | -600,000 | -100% | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | +0.12% | $2,367,000 | 207,630 | +207,630 | NEW | $11.40 | Q1 2021 | |
| 31 Mar 2021 | call | 7.4% | +7.4% | $6,842,000 | 600,000 | +600,000 | NEW | $11.40 | Q1 2021 |
| 31 Dec 2020 | -0.17% | $0 | 0 | -119,378 | -100% | Q4 2020 | |||
| 31 Dec 2020 | call | -82% | $0 | 0 | -450,000 | -100% | Q4 2020 | ||
| 31 Dec 2020 | put | -18% | $0 | 0 | -97,000 | -100% | Q4 2020 | ||
| 30 Sep 2020 | 0.17% | +0.07% | $2,973,000 | 119,378 | +49,598 | +71% | $24.90 | Q3 2020 | |
| 30 Sep 2020 | call | 82% | +82% | $11,205,000 | 450,000 | +450,000 | NEW | $24.90 | Q3 2020 |
| 30 Sep 2020 | put | 18% | -205% | $2,415,000 | 97,000 | -1,122,000 | -92% | $24.90 | Q3 2020 |
| 30 Jun 2020 | 0.14% | 0% | $2,371,000 | 69,780 | 0 | $33.98 | Q2 2020 | ||
| 30 Jun 2020 | put | 72% | 0% | $41,384,000 | 1,219,000 | 0 | $33.95 | Q2 2020 | |
| 31 Mar 2020 | 0% | $2,532,000 | 54,700 | 0 | $46.29 * | Q1 2020 | |||
| 31 Mar 2020 | call | 0% | $1,388,000 | 30,000 | 0 | $46.27 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $343,967,000 | 7,437,100 | 0 | $46.25 * | Q1 2020 | ||
| 31 Dec 2019 | -0.34% | $0 | 0 | -197,000 | -100% | Q4 2019 | |||
| 31 Dec 2019 | call | -20% | $0 | 0 | -480,200 | -100% | Q4 2019 | ||
| 31 Dec 2019 | put | -66% | $0 | 0 | -1,620,000 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 0.34% | +0.21% | $4,677,000 | 197,000 | +122,500 | +164% | $23.74 | Q3 2019 | |
| 30 Sep 2019 | call | 20% | +3.3% | $11,399,000 | 480,200 | +80,200 | +20% | $23.74 | Q3 2019 |
| 30 Sep 2019 | put | 66% | +66% | $38,459,000 | 1,620,000 | +1,620,000 | NEW | $23.74 | Q3 2019 |
| 30 Jun 2019 | 0.14% | +0.09% | $1,937,000 | 74,500 | +49,280 | +195% | $26.00 | Q2 2019 | |
| 30 Jun 2019 | call | 18% | 0% | $10,400,000 | 400,000 | 0 | $26.00 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.06% | $738,000 | 25,220 | +25,220 | NEW | $29.26 | Q1 2019 | |
| 31 Mar 2019 | call | 50% | +50% | $11,704,000 | 400,000 | +400,000 | NEW | $29.26 | Q1 2019 |