| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.17% | $0 | 0 | -91,122 | -100% | $8.00 | Q1 2020 | ||
| 31 Mar 2020 | put | -0.79% | $0 | 0 | -100,000 | -100% | $8.00 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.17% | $2,160,000 | 91,122 | +91,122 | NEW | $23.70 | Q4 2019 | |
| 31 Dec 2019 | put | 0.79% | +0.04% | $2,370,000 | 100,000 | +5,000 | +5.3% | $23.70 | Q4 2019 |
| 30 Sep 2019 | put | 0.77% | +0.77% | $2,124,000 | 95,000 | +95,000 | NEW | $22.36 | Q3 2019 |
| 31 Mar 2019 | -0.01% | $0 | 0 | -10,000 | -100% | $8.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $265,000 | 10,000 | +10,000 | NEW | $26.50 | Q4 2018 | |
| 30 Sep 2018 | -0.06% | $0 | 0 | -37,580 | -100% | $8.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | -0.05% | $1,618,000 | 37,580 | -34,197 | -48% | $43.05 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.04% | $2,528,000 | 71,777 | -26,874 | -27% | $35.22 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.46% | $3,668,000 | 98,651 | -314,892 | -76% | $37.18 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.12% | $14,098,000 | 413,543 | +74,727 | +22% | $34.09 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.38% | $10,815,000 | 338,816 | +288,811 | +578% | $31.92 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.1% | $1,872,000 | 50,005 | +50,005 | NEW | $37.44 | Q1 2017 | |
| 30 Jun 2016 | put | -1% | $0 | 0 | -100,000 | -100% | $8.00 | Q2 2016 | |
| 31 Mar 2016 | put | 1% | +1% | $3,035,000 | 100,000 | +100,000 | NEW | $30.35 | Q1 2016 |
| 31 Dec 2015 | call | -0.78% | $0 | 0 | -150,000 | -100% | $8.00 | Q4 2015 | |
| 30 Sep 2015 | -0.12% | $0 | 0 | -53,000 | -100% | $8.00 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.78% | +0.78% | $4,926,000 | 150,000 | +150,000 | NEW | $32.84 | Q3 2015 |
| 30 Jun 2015 | 0.12% | +0.12% | $2,473,000 | 53,000 | +53,000 | NEW | $46.66 | Q2 2015 | |
| 30 Jun 2015 | call | -1.8% | $0 | 0 | -100,000 | -100% | $8.00 | Q2 2015 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -6,822 | -100% | $8.00 | Q1 2015 | ||
| 31 Mar 2015 | call | 1.8% | +1.8% | $5,166,000 | 100,000 | +100,000 | NEW | $51.66 | Q1 2015 |
| 31 Mar 2015 | put | -0.42% | $0 | 0 | -90,000 | -100% | $8.00 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $327,000 | 6,822 | -2,278 | -25% | $47.93 | Q4 2014 | |
| 31 Dec 2014 | put | 0.42% | +0.19% | $4,307,000 | 90,000 | +40,000 | +80% | $47.86 | Q4 2014 |
| 30 Sep 2014 | 0.04% | 0% | $626,000 | 9,100 | 0 | $68.79 | Q3 2014 | ||
| 30 Sep 2014 | put | 0.34% | 0% | $3,442,000 | 50,000 | 0 | $68.84 | Q3 2014 |