| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.07% | $0 | 0 | -81,822 | -100% | $308.03 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | -0.46% | $1,074,000 | 81,822 | -531,312 | -87% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.39% | $6,622,000 | 613,134 | +613,134 | NEW | $10.80 | Q4 2020 | |
| 31 Mar 2020 | -0.07% | $0 | 0 | -129,535 | -100% | $308.03 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | -0.36% | $1,446,000 | 129,535 | -670,000 | -84% | $11.16 | Q4 2019 | |
| 31 Dec 2019 | call | -0.23% | $0 | 0 | -211,000 | -100% | $308.03 | Q4 2019 | |
| 31 Dec 2019 | put | -0.23% | $0 | 0 | -211,000 | -100% | $308.03 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.07% | $7,148,000 | 799,535 | +135,335 | +20% | $8.94 | Q3 2019 | |
| 30 Sep 2019 | call | 0.23% | +0.23% | $1,886,000 | 211,000 | +211,000 | NEW | $8.94 | Q3 2019 |
| 30 Sep 2019 | put | 0.23% | +0.23% | $1,886,000 | 211,000 | +211,000 | NEW | $8.94 | Q3 2019 |
| 30 Jun 2019 | 0.37% | +0.37% | $6,974,000 | 664,200 | +664,200 | NEW | $10.50 | Q2 2019 | |
| 30 Jun 2019 | put | -0.14% | $0 | 0 | -100,000 | -100% | $308.03 | Q2 2019 | |
| 31 Mar 2019 | -0.36% | $0 | 0 | -700,000 | -100% | $308.03 | Q1 2019 | ||
| 31 Mar 2019 | call | -0.19% | $0 | 0 | -99,700 | -100% | $308.03 | Q1 2019 | |
| 31 Mar 2019 | put | 0.14% | +0.14% | $999,000 | 100,000 | +100,000 | NEW | $9.99 | Q1 2019 |
| 31 Dec 2018 | 0.36% | +0.36% | $5,299,000 | 700,000 | +700,000 | NEW | $7.57 | Q4 2018 | |
| 31 Dec 2018 | call | 0.19% | +0.1% | $755,000 | 99,700 | +51,100 | +105% | $7.57 | Q4 2018 |
| 30 Sep 2018 | call | 0.06% | -0.1% | $549,000 | 48,600 | -84,400 | -63% | $11.30 | Q3 2018 |
| 30 Jun 2018 | -0.02% | $0 | 0 | -31,862 | -100% | $308.03 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.26% | -2.1% | $1,810,000 | 133,000 | -1,057,000 | -89% | $13.61 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0.07% | $429,000 | 31,862 | -96,438 | -75% | $13.46 | Q1 2018 | |
| 31 Mar 2018 | call | 3.3% | +1.4% | $16,041,000 | 1,190,000 | +515,000 | +76% | $13.48 | Q1 2018 |
| 31 Dec 2017 | 0.15% | +0.15% | $2,239,000 | 128,300 | +128,300 | NEW | $17.45 | Q4 2017 | |
| 31 Dec 2017 | call | 1.4% | +1.4% | $11,779,000 | 675,000 | +675,000 | NEW | $17.45 | Q4 2017 |
| 31 Mar 2016 | put | -1.2% | $0 | 0 | -100,000 | -100% | $308.03 | Q1 2016 | |
| 31 Dec 2015 | put | 1.2% | +1.2% | $3,115,000 | 100,000 | +100,000 | NEW | $31.15 | Q4 2015 |
| 30 Sep 2014 | call | -0.73% | $0 | 0 | -40,000 | -100% | $308.03 | Q3 2014 | |
| 30 Jun 2014 | call | 0.73% | +0.73% | $1,051,000 | 40,000 | +40,000 | NEW | $26.28 | Q2 2014 |