| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2.8% | $0 | 0 | -345,000 | -100% | $22.23 | Q2 2023 | ||
| 31 Mar 2023 | 2.8% | +0.04% | $14,131,200 | 345,000 | +5,000 | +1.5% | $40.96 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.61% | $11,794,600 | 340,000 | -85,000 | -20% | $34.69 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.02% | $11,794,000 | 425,000 | +3,707 | +0.88% | $27.75 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.05% | $12,483,000 | 421,293 | -8,707 | -2% | $29.63 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | +0.54% | $17,531,000 | 430,000 | +55,000 | +15% | $40.77 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | -1.2% | $17,955,000 | 375,000 | -90,000 | -19% | $47.88 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | 0% | $19,274,000 | 465,000 | 0 | $41.45 | Q3 2021 | ||
| 30 Jun 2021 | 5.9% | +0.19% | $21,018,000 | 465,000 | +15,000 | +3.3% | $45.20 | Q2 2021 | |
| 31 Mar 2021 | 5.4% | -5.1% | $19,890,000 | 450,000 | -430,000 | -49% | $44.20 | Q1 2021 | |
| 31 Dec 2020 | 7% | -3.8% | $30,598,000 | 880,000 | -470,000 | -35% | $34.77 | Q4 2020 | |
| 30 Sep 2020 | 5.7% | +0.43% | $23,396,000 | 1,350,000 | +100,000 | +8% | $17.33 | Q3 2020 | |
| 30 Jun 2020 | 7.5% | -5.1% | $20,525,000 | 1,250,000 | -850,000 | -40% | $16.42 | Q2 2020 | |
| 31 Mar 2020 | 7.1% | +1.5% | $19,047,000 | 2,100,000 | +457,112 | +28% | $9.07 | Q1 2020 | |
| 31 Mar 2020 | call | -2.9% | $0 | 0 | -800,000 | -100% | $22.23 | Q1 2020 | |
| 31 Mar 2020 | put | -6.9% | $0 | 0 | -1,871,000 | -100% | $22.23 | Q1 2020 | |
| 31 Dec 2019 | 6.9% | -1.5% | $34,911,000 | 1,642,888 | -357,112 | -18% | $21.25 | Q4 2019 | |
| 31 Dec 2019 | call | 2.9% | -0.74% | $17,000,000 | 800,000 | -200,000 | -20% | $21.25 | Q4 2019 |
| 31 Dec 2019 | put | 6.9% | 0% | $39,759,000 | 1,871,000 | 0 | $21.25 | Q4 2019 | |
| 30 Sep 2019 | 10% | -4.6% | $45,920,000 | 2,000,000 | -920,000 | -32% | $22.96 | Q3 2019 | |
| 30 Sep 2019 | call | 3.8% | +3.8% | $22,960,000 | 1,000,000 | +1,000,000 | NEW | $22.96 | Q3 2019 |
| 30 Sep 2019 | put | 7.1% | 0% | $42,958,000 | 1,871,000 | 0 | $22.96 | Q3 2019 | |
| 30 Jun 2019 | 14% | -3.1% | $70,868,000 | 2,920,000 | -680,000 | -19% | $24.27 | Q2 2019 | |
| 30 Jun 2019 | call | -19% | $0 | 0 | -1,000,000 | -100% | $22.23 | Q2 2019 | |
| 30 Jun 2019 | put | 18% | 0% | $45,409,000 | 1,871,000 | 0 | $24.27 | Q2 2019 | |
| 31 Mar 2019 | 10% | +5.9% | $46,656,000 | 3,600,000 | +2,100,000 | +140% | $12.96 | Q1 2019 | |
| 31 Mar 2019 | call | 19% | +19% | $12,960,000 | 1,000,000 | +1,000,000 | NEW | $12.96 | Q1 2019 |
| 31 Mar 2019 | put | 36% | +17% | $24,248,000 | 1,871,000 | +867,000 | +86% | $12.96 | Q1 2019 |
| 31 Dec 2018 | 5.3% | +2.8% | $22,590,000 | 1,500,000 | +800,000 | +114% | $15.06 | Q4 2018 | |
| 31 Dec 2018 | put | 18% | +18% | $15,120,000 | 1,004,000 | +1,004,000 | NEW | $15.06 | Q4 2018 |
| 30 Sep 2018 | 5.8% | -9.1% | $27,517,000 | 700,000 | -1,100,000 | -61% | $39.31 | Q3 2018 | |
| 30 Jun 2018 | 18% | +4.6% | $88,542,000 | 1,800,000 | +460,000 | +34% | $49.19 | Q2 2018 | |
| 31 Mar 2018 | 15% | +1% | $80,078,000 | 1,340,000 | +88,980 | +7.1% | $59.76 | Q1 2018 | |
| 31 Dec 2017 | 16% | -0.3% | $98,455,000 | 1,251,020 | -23,980 | -1.9% | $78.70 | Q4 2017 | |
| 30 Sep 2017 | 17% | -3.4% | $107,087,000 | 1,275,000 | -250,000 | -16% | $83.99 | Q3 2017 | |
| 30 Jun 2017 | 17% | +0.55% | $99,705,000 | 1,525,000 | +50,000 | +3.4% | $65.38 | Q2 2017 | |
| 31 Mar 2017 | 16% | -3.3% | $107,188,000 | 1,475,000 | -300,000 | -17% | $72.67 | Q1 2017 | |
| 31 Dec 2016 | 18% | +18% | $104,015,000 | 1,775,000 | +1,775,000 | NEW | $58.60 | Q4 2016 |