| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | call | -0.1% | $0 | 0 | -161,800 | -100% | $11.04 | Q1 2021 | |
| 31 Dec 2020 | call | 0.1% | 0% | $3,826,000 | 161,800 | 0 | $23.65 | Q4 2020 | |
| 30 Sep 2020 | call | 0.09% | -0.11% | $3,322,000 | 161,800 | -201,800 | -56% | $20.53 | Q3 2020 |
| 30 Sep 2020 | put | -0.02% | $0 | 0 | -23,000 | -100% | $11.04 | Q3 2020 | |
| 30 Jun 2020 | -0.16% | $0 | 0 | -31,200 | -100% | $11.04 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.31% | -0.21% | $7,820,000 | 363,600 | -250,000 | -41% | $21.51 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | 0% | $494,000 | 23,000 | 0 | $21.48 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.16% | $490,000 | 31,200 | +31,200 | NEW | $15.71 | Q1 2020 | |
| 31 Mar 2020 | call | 0.66% | 0% | $9,639,000 | 613,600 | 0 | $15.71 | Q1 2020 | |
| 31 Mar 2020 | put | 0.02% | 0% | $361,000 | 23,000 | 0 | $15.70 | Q1 2020 | |
| 31 Dec 2019 | -1.1% | $0 | 0 | -150,000 | -100% | $11.04 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.53% | +0.53% | $13,372,000 | 613,600 | +613,600 | NEW | $21.79 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | -0.15% | $502,000 | 23,000 | -177,000 | -88% | $21.83 | Q4 2019 |
| 30 Sep 2019 | 1.1% | -0.45% | $3,569,000 | 150,000 | -60,000 | -29% | $23.79 | Q3 2019 | |
| 30 Sep 2019 | put | 0.3% | +0.3% | $4,758,000 | 200,000 | +200,000 | NEW | $23.79 | Q3 2019 |
| 30 Jun 2019 | 1.9% | +1.9% | $5,571,000 | 210,000 | +210,000 | NEW | $26.53 | Q2 2019 | |
| 31 Dec 2018 | -0.05% | $0 | 0 | -5,000 | -100% | $11.04 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | -0.05% | $141,000 | 5,000 | -5,000 | -50% | $28.20 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.12% | $266,000 | 10,000 | +10,000 | NEW | $26.60 | Q2 2018 |