| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.75% | $0 | 0 | -550,966 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.75% | -0.3% | $8,953,198 | 550,966 | -223,625 | -29% | $16.25 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0.34% | $11,766,037 | 774,591 | +278,731 | +56% | $15.19 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.52% | $8,568,461 | 495,860 | -327,369 | -40% | $17.28 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.14% | $16,069,430 | 823,229 | -86,479 | -9.5% | $19.52 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.11% | $18,185,063 | 909,708 | +44,467 | +5.1% | $19.99 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -0.57% | $15,513,771 | 865,241 | -141,842 | -14% | $17.93 | Q3 2020 | |
| 30 Sep 2020 | call | -0.12% | $0 | 0 | -5,500 | -100% | Q3 2020 | ||
| 30 Jun 2020 | 4.5% | -4.5% | $27,201,312 | 1,007,083 | -1,006,384 | -50% | $27.01 | Q2 2020 | |
| 30 Jun 2020 | call | 0.12% | 0% | $148,555 | 5,500 | 0 | $27.01 | Q2 2020 | |
| 31 Mar 2020 | 13% | +9.9% | $49,793,039 | 2,013,467 | +1,517,822 | +306% | $24.73 | Q1 2020 | |
| 31 Mar 2020 | call | 0.61% | +0.61% | $136,015 | 5,500 | +5,500 | NEW | $24.73 | Q1 2020 |
| 31 Dec 2019 | 5.3% | -1.6% | $25,837,974 | 495,645 | -148,173 | -23% | $52.13 | Q4 2019 | |
| 30 Sep 2019 | 8.1% | +1.3% | $25,778,473 | 643,818 | +107,024 | +20% | $40.04 | Q3 2019 | |
| 30 Sep 2019 | call | -70% | $0 | 0 | -104,300 | -100% | Q3 2019 | ||
| 30 Sep 2019 | put | -24% | $0 | 0 | -36,400 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 7.3% | +0.56% | $25,648,017 | 536,794 | +41,365 | +8.3% | $47.78 | Q2 2019 | |
| 30 Jun 2019 | call | 70% | +70% | $4,983,454 | 104,300 | +104,300 | NEW | $47.78 | Q2 2019 |
| 30 Jun 2019 | put | 24% | +24% | $1,739,192 | 36,400 | +36,400 | NEW | $47.78 | Q2 2019 |
| 31 Mar 2019 | 8.1% | -1.1% | $27,253,549 | 495,429 | -68,000 | -12% | $55.01 | Q1 2019 | |
| 31 Dec 2018 | 11% | +2.9% | $20,542,621 | 563,429 | +144,150 | +34% | $36.46 | Q4 2018 | |
| 30 Sep 2018 | 10% | +6.7% | $20,796,238 | 419,279 | +268,434 | +178% | $49.60 | Q3 2018 | |
| 30 Sep 2018 | call | -3% | $0 | 0 | -10,000 | -100% | Q3 2018 | ||
| 30 Sep 2018 | put | -38% | $0 | 0 | -123,300 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 3.3% | -1.2% | $6,667,349 | 150,845 | -53,701 | -26% | $44.20 | Q2 2018 | |
| 30 Jun 2018 | call | 3% | +3% | $442,000 | 10,000 | +10,000 | NEW | $44.20 | Q2 2018 |
| 30 Jun 2018 | put | 38% | +38% | $5,449,860 | 123,300 | +123,300 | NEW | $44.20 | Q2 2018 |
| 31 Mar 2018 | 4.1% | -0.28% | $8,192,067 | 204,546 | -13,832 | -6.3% | $40.05 | Q1 2018 | |
| 31 Dec 2017 | 5.8% | 0% | $8,746,039 | 218,378 | 0 | $40.05 | Q4 2017 |