| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2023 | -0.25% | $0 | 0 | -111,681 | -100% | Q3 2023 | |||
| 9/30/2023 | call | -0.56% | $0 | 0 | -100,000 | -100% | Q3 2023 | ||
| 9/30/2023 | put | $3.68M | 1K | $3,676.00* | Q3 2023 | ||||
| 6/30/2023 | 0.25% | +0.25% | $4.91M | 112K | +111,681 | NEW | $43.92 | Q2 2023 | |
| 6/30/2023 | call | 0.56% | +0.56% | $4.39M | 100K | +100,000 | NEW | $43.92 | Q2 2023 |
| 3/31/2023 | -1.28% | $0 | 0 | -476,708 | -100% | Q1 2023 | |||
| 12/31/2022 | 1.28% | +1.28% | $16M | 477K | +476,708 | NEW | $33.53 | Q4 2022 | |
| 6/30/2021 | call | -1.79% | $0 | 0 | -500,000 | -100% | Q2 2021 | ||
| 3/31/2021 | call | 1.79% | +1.79% | $19M | 500K | +500,000 | NEW | $37.99 | Q1 2021 |
| 6/30/2020 | put | -1.77% | $0 | 0 | -491,900 | -100% | Q2 2020 | ||
| 3/31/2020 | put | 1.77% | +1.77% | $5.8M | 492K | +491,900 | NEW | $11.80 | Q1 2020 |
| 3/31/2019 | -0.7% | $0 | 0 | -425,561 | -100% | Q1 2019 | |||
| 3/31/2019 | call | -4.98% | $0 | 0 | -800,000 | -100% | Q1 2019 | ||
| 12/31/2018 | 0.7% | +0.54% | $10.3M | 426K | +325,561 | +326% | $24.26 | Q4 2018 | |
| 12/31/2018 | call | 4.98% | -2.8% | $19.4M | 800K | -450,000 | -36% | $24.26 | Q4 2018 |
| 9/30/2018 | 0.19% | +0.19% | $2.79M | 100K | +100,000 | NEW | $27.91 | Q3 2018 | |
| 9/30/2018 | call | 3.5% | +3.5% | $34.9M | 1.25M | +1,250,000 | NEW | $27.91 | Q3 2018 |
| 6/30/2017 | -0.45% | $0 | 0 | -250,000 | -100% | Q2 2017 | |||
| 6/30/2017 | call | -0.75% | $0 | 0 | -150,000 | -100% | Q2 2017 | ||
| 3/31/2017 | 0.45% | -1.34% | $6.85M | 250K | -735,868 | -74.6% | $27.40 | Q1 2017 | |
| 3/31/2017 | call | 0.75% | +0.75% | $4.11M | 150K | +150,000 | NEW | $27.40 | Q1 2017 |
| 12/31/2016 | 2.36% | -1.49% | $28.4M | 986K | -619,880 | -38.6% | $28.83 | Q4 2016 | |
| 9/30/2016 | 3.46% | +0.75% | $41.8M | 1.61M | +350,062 | +27.9% | $26.03 | Q3 2016 | |
| 6/30/2016 | 2.45% | +1.18% | $28.4M | 1.26M | +605,686 | +93.2% | $22.63 | Q2 2016 | |
| 6/30/2016 | call | -1.01% | $0 | 0 | -107,600 | -100% | Q2 2016 | ||
| 3/31/2016 | 1.5% | -1.45% | $13.9M | 650K | -629,898 | -49.2% | $21.44 | Q1 2016 | |
| 3/31/2016 | call | 1.01% | +1.01% | $2.31M | 108K | +107,600 | NEW | $21.44 | Q1 2016 |
| 12/31/2015 | 3.64% | +0.94% | $29.1M | 1.28M | +329,026 | +34.6% | $22.72 | Q4 2015 | |
| 12/31/2015 | call | -3.51% | $0 | 0 | -250,000 | -100% | Q4 2015 | ||
| 9/30/2015 | 2.68% | +0.04% | $17.5M | 951K | +15,826 | +1.69% | $18.45 | Q3 2015 | |
| 9/30/2015 | call | 3.51% | +3.51% | $4.61M | 250K | +250,000 | NEW | $18.45 | Q3 2015 |
| 6/30/2015 | 2.22% | +1.27% | $17.1M | 935K | +534,755 | +134% | $18.25 | Q2 2015 | |
| 6/30/2015 | call | -2.15% | $0 | 0 | -243,000 | -100% | Q2 2015 | ||
| 3/31/2015 | 1.54% | -0.56% | $8.42M | 400K | -144,952 | -26.6% | $21.03 | Q1 2015 | |
| 3/31/2015 | call | 2.15% | -0.73% | $5.11M | 243K | -82,000 | -25.2% | $21.03 | Q1 2015 |
| 12/31/2014 | 2.55% | +1.77% | $11.7M | 545K | +379,729 | +229% | $21.38 | Q4 2014 | |
| 12/31/2014 | call | 3.42% | +0.77% | $6.95M | 325K | +73,600 | +29.3% | $21.38 | Q4 2014 |
| 9/30/2014 | 1.08% | -0.55% | $3.77M | 166K | -84,486 | -33.8% | $22.78 | Q3 2014 | |
| 9/30/2014 | call | 4.49% | +4.49% | $5.73M | 251K | +251,400 | NEW | $22.78 | Q3 2014 |
| 6/30/2014 | 2.27% | +2.27% | $6.6M | 250K | +250,000 | NEW | $26.40 | Q2 2014 | |
| 3/31/2014 | call | -1.06% | $0 | 0 | -29,700 | -100% | Q1 2014 | ||
| 12/31/2013 | call | 1.06% | $699K | 29.7K | $23.54 | Q4 2013 |