| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.1% | $0 | 0 | -726,780 | -100% | $8.00 | Q1 2020 | ||
| 31 Mar 2020 | call | -2.4% | $0 | 0 | -363,600 | -100% | $8.00 | Q1 2020 | |
| 31 Mar 2020 | put | -1.4% | $0 | 0 | -216,300 | -100% | $8.00 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.09% | $17,225,000 | 726,780 | +653,756 | +895% | $23.70 | Q4 2019 | |
| 31 Dec 2019 | call | 2.4% | +1.9% | $8,617,000 | 363,600 | +300,800 | +479% | $23.70 | Q4 2019 |
| 31 Dec 2019 | put | 1.4% | +1.1% | $5,126,000 | 216,300 | +171,800 | +386% | $23.70 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0.13% | $1,633,000 | 73,024 | -607,182 | -89% | $22.36 | Q3 2019 | |
| 30 Sep 2019 | call | 0.32% | +0.32% | $1,404,000 | 62,800 | +62,800 | NEW | $22.36 | Q3 2019 |
| 30 Sep 2019 | put | 0.23% | +0.23% | $995,000 | 44,500 | +44,500 | NEW | $22.36 | Q3 2019 |
| 30 Jun 2019 | 0.18% | +0.14% | $18,536,000 | 680,206 | +510,393 | +301% | $27.25 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.06% | $5,220,000 | 169,813 | +169,813 | NEW | $30.74 | Q1 2019 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -11,223 | -100% | $8.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $483,000 | 11,223 | +11,223 | NEW | $43.04 | Q2 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -21,242 | -100% | $8.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0.04% | $790,000 | 21,242 | -61,553 | -74% | $37.19 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.03% | $2,822,000 | 82,795 | +44,292 | +115% | $34.08 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $1,229,000 | 38,503 | +23,378 | +155% | $31.92 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $566,000 | 15,125 | -12,868 | -46% | $37.42 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.05% | $1,159,000 | 27,993 | +27,993 | NEW | $41.40 | Q4 2016 | |
| 30 Sep 2016 | -0.06% | $0 | 0 | -27,851 | -100% | $8.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | -0.03% | $969,000 | 27,851 | -13,080 | -32% | $34.79 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.1% | $1,242,000 | 40,931 | +40,931 | NEW | $30.34 | Q1 2016 |