| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -590,316 | -100% | Q4 2020 | |||
| 31 Dec 2020 | call | -0% | $0 | 0 | -1,557,600 | -100% | Q4 2020 | ||
| 31 Dec 2020 | put | -0% | $0 | 0 | -100,000 | -100% | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $575,000 | 590,316 | -799,121 | -58% | $0.97 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $1,516,000 | 1,557,600 | 0 | $0.97 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $97,000 | 100,000 | +100,000 | NEW | $0.97 | Q3 2020 |
| 30 Jun 2020 | 0% | 0% | $3,724,000 | 1,389,437 | 0 | $2.68 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.01% | 0% | $4,174,000 | 1,557,600 | 0 | $2.68 | Q2 2020 | |
| 31 Mar 2020 | 0% | $5,592,000 | 2,824,168 | 0 | $1.98 * | Q1 2020 | |||
| 31 Mar 2020 | call | 0% | $3,699,000 | 1,868,000 | 0 | $1.98 * | Q1 2020 | ||
| 31 Mar 2020 | put | -0% | $0 | 0 | -100,000 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $10,555,000 | 3,024,253 | +393,660 | +15% | $3.49 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | 0% | $7,043,000 | 2,018,000 | 0 | $3.49 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | 0% | $349,000 | 100,000 | 0 | $3.49 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $6,340,000 | 2,630,593 | +1,792,340 | +214% | $2.41 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $4,863,000 | 2,018,000 | +2,018,000 | NEW | $2.41 | Q3 2019 |
| 30 Sep 2019 | put | 0% | 0% | $241,000 | 100,000 | 0 | $2.41 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $7,695,000 | 838,253 | +822,607 | +5258% | $9.18 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $918,000 | 100,000 | +100,000 | NEW | $9.18 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $340,000 | 15,646 | -131,566 | -89% | $21.73 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 31 | 0 | $32.26 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | -0% | $2,326,000 | 147,212 | -240,231 | -62% | $15.80 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $11,356,000 | 387,443 | -643,260 | -62% | $29.31 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $19,232,000 | 1,030,703 | +653,011 | +173% | $18.66 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $5,469,000 | 377,692 | +315,739 | +510% | $14.48 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -100,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $1,397,000 | 61,953 | -296,329 | -83% | $22.55 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | 0% | $2,256,000 | 100,000 | 0 | $22.56 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $13,389,000 | 358,282 | +10,673 | +3.1% | $37.37 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | +0.01% | $3,737,000 | 100,000 | +70,000 | +233% | $37.37 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $15,577,000 | 347,609 | +142,450 | +69% | $44.81 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -2,500 | -100% | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | 0% | $1,344,000 | 30,000 | 0 | $44.80 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $9,143,000 | 205,159 | +6,749 | +3.4% | $44.57 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | 0% | $111,000 | 2,500 | 0 | $44.40 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $1,337,000 | 30,000 | +30,000 | NEW | $44.57 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $9,884,000 | 198,410 | +36,760 | +23% | $49.82 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $125,000 | 2,500 | +2,500 | NEW | $50.00 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $11,280,000 | 161,650 | -9,196 | -5.4% | $69.78 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $10,384,000 | 170,846 | +1,958 | +1.2% | $60.78 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $10,350,000 | 168,888 | -1,337 | -0.79% | $61.28 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -500 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0% | $12,704,000 | 170,225 | -34,015 | -17% | $74.63 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $37,000 | 500 | 0 | $74.00 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $13,059,000 | 204,240 | +17,039 | +9.1% | $63.94 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $32,000 | 500 | 0 | $64.00 | Q3 2015 | |
| 30 Sep 2015 | put | -0.02% | $0 | 0 | -31,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | -0% | $22,038,000 | 187,201 | -8,380 | -4.3% | $117.72 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $59,000 | 500 | -100 | -17% | $118.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | +0% | $3,649,000 | 31,000 | +7,600 | +32% | $117.71 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0.01% | $24,770,000 | 195,581 | -104,851 | -35% | $126.65 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $76,000 | 600 | -600 | -50% | $126.67 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0.01% | $2,964,000 | 23,400 | +20,300 | +655% | $126.67 | Q1 2015 |
| 31 Dec 2014 | 0.03% | 0% | $29,753,000 | 300,432 | 0 | $99.03 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $119,000 | 1,200 | 0 | $99.17 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $307,000 | 3,100 | 0 | $99.03 | Q4 2014 |