| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -46,459 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | +0% | $655,000 | 46,459 | +46,459 | NEW | $14.10 | Q1 2020 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -42,388 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.01% | +0.01% | $979,000 | 42,388 | +24,138 | +132% | $23.10 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $285,000 | 18,250 | -573 | -3% | $15.62 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $366,000 | 18,823 | +8,084 | +75% | $19.44 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $227,000 | 10,739 | +10,739 | NEW | $21.14 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -18,500 | -100% | Q1 2018 | ||
| 31 Dec 2017 | put | 0% | +0% | $408,000 | 18,500 | +6,800 | +58% | $22.05 | Q4 2017 |
| 30 Sep 2017 | put | 0% | +0% | $241,000 | 11,700 | +11,700 | NEW | $20.60 | Q3 2017 |
| 30 Jun 2017 | -0.01% | $0 | 0 | -23,733 | -100% | Q2 2017 | |||
| 30 Jun 2017 | call | -0% | $0 | 0 | -17,200 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0% | $660,000 | 23,733 | +14,184 | +149% | $27.81 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $478,000 | 17,200 | +17,200 | NEW | $27.79 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $334,000 | 9,549 | +9,549 | NEW | $34.98 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -16,400 | -100% | Q4 2016 | ||
| 31 Dec 2016 | put | -0% | $0 | 0 | -17,300 | -100% | Q4 2016 | ||
| 30 Sep 2016 | -0.01% | $0 | 0 | -13,195 | -100% | Q3 2016 | |||
| 30 Sep 2016 | call | 0% | -0.13% | $519,000 | 16,400 | -487,900 | -97% | $31.65 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0.04% | $547,000 | 17,300 | -160,300 | -90% | $31.62 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $549,000 | 13,195 | +2,603 | +25% | $41.61 | Q2 2016 | |
| 30 Jun 2016 | call | 0.17% | -0.2% | $20,984,000 | 504,300 | -602,100 | -54% | $41.61 | Q2 2016 |
| 30 Jun 2016 | put | 0.06% | -0.01% | $7,390,000 | 177,600 | -42,700 | -19% | $41.61 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0.01% | $461,000 | 10,592 | +10,592 | NEW | $43.52 | Q1 2016 | |
| 31 Mar 2016 | call | 0.46% | +0.38% | $48,195,000 | 1,106,400 | +914,200 | +476% | $43.56 | Q1 2016 |
| 31 Mar 2016 | put | 0.09% | +0.05% | $9,596,000 | 220,300 | +125,100 | +131% | $43.56 | Q1 2016 |
| 31 Dec 2015 | -0.01% | $0 | 0 | -18,698 | -100% | Q4 2015 | |||
| 31 Dec 2015 | call | 0.06% | -0.03% | $5,518,000 | 192,200 | -104,400 | -35% | $28.71 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | +0.02% | $2,733,000 | 95,200 | +79,800 | +518% | $28.71 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $721,000 | 18,698 | +18,698 | NEW | $38.56 | Q3 2015 | |
| 30 Sep 2015 | call | 0.13% | +0.13% | $11,434,000 | 296,600 | +296,600 | NEW | $38.55 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0% | $594,000 | 15,400 | -7,200 | -32% | $38.57 | Q3 2015 |
| 30 Jun 2015 | -0.01% | $0 | 0 | -25,337 | -100% | Q2 2015 | |||
| 30 Jun 2015 | call | -0.01% | $0 | 0 | -13,240 | -100% | Q2 2015 | ||
| 30 Jun 2015 | put | 0.01% | +0.01% | $649,000 | 22,600 | +22,600 | NEW | $28.72 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0.01% | $874,000 | 25,337 | +25,337 | NEW | $34.50 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.01% | $457,000 | 13,240 | -21,160 | -62% | $34.52 | Q1 2015 |
| 31 Dec 2014 | call | 0.03% | +0.03% | $1,582,000 | 34,400 | +34,400 | NEW | $45.99 | Q4 2014 |