| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.06% | $0 | 0 | -54,900 | -100% | Q1 2022 | |||
| 31 Mar 2022 | call | -0.12% | $0 | 0 | -550,000 | -100% | Q1 2022 | ||
| 31 Mar 2022 | put | -0.07% | $0 | 0 | -317,200 | -100% | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | +0.04% | $892,000 | 54,900 | +40,600 | +284% | $16.25 | Q4 2021 | |
| 31 Dec 2021 | call | 0.12% | +0.11% | $8,938,000 | 550,000 | +500,000 | +1000% | $16.25 | Q4 2021 |
| 31 Dec 2021 | put | 0.07% | +0.05% | $5,156,000 | 317,200 | +232,700 | +275% | $16.25 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.1% | $217,000 | 14,300 | -97,323 | -87% | $15.17 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0.16% | $760,000 | 50,000 | -770,800 | -94% | $15.20 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | -0.03% | $1,284,000 | 84,500 | -162,900 | -66% | $15.20 | Q3 2021 |
| 30 Jun 2021 | 0.17% | +0.12% | $1,929,000 | 111,623 | +76,623 | +219% | $17.28 | Q2 2021 | |
| 30 Jun 2021 | call | 0.22% | +0.18% | $14,182,000 | 820,800 | +660,500 | +412% | $17.28 | Q2 2021 |
| 30 Jun 2021 | put | 0.07% | +0.07% | $4,275,000 | 247,400 | +247,400 | NEW | $17.28 | Q2 2021 |
| 31 Mar 2021 | 0.09% | +0.09% | $684,000 | 35,000 | +35,000 | NEW | $19.54 | Q1 2021 | |
| 31 Mar 2021 | call | 0.08% | -0.51% | $3,129,000 | 160,300 | -1,005,500 | -86% | $19.52 | Q1 2021 |
| 31 Dec 2020 | -0.06% | $0 | 0 | -22,500 | -100% | Q4 2020 | |||
| 31 Dec 2020 | call | 0.62% | +0.59% | $23,305,000 | 1,165,800 | +1,115,800 | +2232% | $19.99 | Q4 2020 |
| 30 Sep 2020 | 0.06% | +0.06% | $405,000 | 22,500 | +22,500 | NEW | $18.00 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | -0.21% | $896,000 | 50,000 | -426,300 | -90% | $17.92 | Q3 2020 |
| 30 Sep 2020 | put | -0.21% | $0 | 0 | -199,600 | -100% | Q3 2020 | ||
| 30 Jun 2020 | call | 0.51% | +0.46% | $12,865,000 | 476,300 | +426,300 | +853% | $27.01 | Q2 2020 |
| 30 Jun 2020 | put | 0.21% | +0.19% | $5,391,000 | 199,600 | +174,600 | +698% | $27.01 | Q2 2020 |
| 31 Mar 2020 | -0.27% | $0 | 0 | -23,871 | -100% | Q1 2020 | |||
| 31 Mar 2020 | call | 0.08% | +0.05% | $1,237,000 | 50,000 | +29,500 | +144% | $24.74 | Q1 2020 |
| 31 Mar 2020 | put | 0.04% | +0.04% | $619,000 | 25,000 | +25,000 | NEW | $24.76 | Q1 2020 |
| 31 Dec 2019 | 0.27% | +0.08% | $1,245,000 | 23,871 | +7,071 | +42% | $52.16 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | +0.04% | $1,069,000 | 20,500 | +20,500 | NEW | $52.15 | Q4 2019 |
| 30 Sep 2019 | 0.21% | -0.05% | $673,000 | 16,800 | -4,200 | -20% | $40.06 | Q3 2019 | |
| 30 Sep 2019 | call | -0.02% | $0 | 0 | -7,500 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 0.35% | +0.35% | $1,003,000 | 21,000 | +21,000 | NEW | $47.76 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | -0.49% | $358,000 | 7,500 | -172,600 | -96% | $47.73 | Q2 2019 |
| 30 Jun 2019 | put | -0.11% | $0 | 0 | -30,000 | -100% | Q2 2019 | ||
| 31 Mar 2019 | call | 0.66% | +0.55% | $9,908,000 | 180,100 | +150,100 | +500% | $55.01 | Q1 2019 |
| 31 Mar 2019 | put | 0.11% | 0% | $1,651,000 | 30,000 | 0 | $55.03 | Q1 2019 | |
| 31 Dec 2018 | call | 0.11% | +0.11% | $1,094,000 | 30,000 | +30,000 | NEW | $36.47 | Q4 2018 |
| 31 Dec 2018 | put | 0.11% | +0.11% | $1,094,000 | 30,000 | +30,000 | NEW | $36.47 | Q4 2018 |