| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.04% | $0 | 0 | -88,613 | -100% | $27.33 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | -0.36% | $1,395,000 | 88,613 | -751,019 | -89% | $15.74 | Q3 2021 | |
| 30 Sep 2021 | put | -7.5% | $0 | 0 | -450,000 | -100% | $27.33 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.29% | $14,828,000 | 839,632 | -522,248 | -38% | $17.66 | Q2 2021 | |
| 30 Jun 2021 | put | 7.5% | 0% | $7,947,000 | 450,000 | 0 | $17.66 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | -0.32% | $21,381,000 | 1,361,880 | -512,713 | -27% | $15.70 | Q1 2021 | |
| 31 Mar 2021 | put | 1.9% | -1.3% | $7,065,000 | 450,000 | -320,000 | -42% | $15.70 | Q1 2021 |
| 31 Dec 2020 | 0.78% | -0.05% | $28,072,000 | 1,874,593 | -111,480 | -5.6% | $14.97 | Q4 2020 | |
| 31 Dec 2020 | call | -3.2% | $0 | 0 | -1,050,000 | -100% | $27.33 | Q4 2020 | |
| 31 Dec 2020 | put | 5.3% | +2.8% | $11,531,000 | 770,000 | +400,000 | +108% | $14.98 | Q4 2020 |
| 30 Sep 2020 | 0.9% | +0.04% | $23,296,000 | 1,986,073 | +77,493 | +4.1% | $11.73 | Q3 2020 | |
| 30 Sep 2020 | call | 3.2% | 0% | $12,317,000 | 1,050,000 | 0 | $11.73 | Q3 2020 | |
| 30 Sep 2020 | put | 1.1% | +1.1% | $4,340,000 | 370,000 | +370,000 | NEW | $11.73 | Q3 2020 |
| 30 Jun 2020 | 0.94% | -0.14% | $24,315,000 | 1,908,580 | -293,358 | -13% | $12.74 | Q2 2020 | |
| 30 Jun 2020 | call | 9.8% | +3.9% | $13,377,000 | 1,050,000 | +421,300 | +67% | $12.74 | Q2 2020 |
| 31 Mar 2020 | 1.3% | -0.17% | $24,684,000 | 2,201,938 | -290,762 | -12% | $11.21 | Q1 2020 | |
| 31 Mar 2020 | call | 4.8% | +2.7% | $7,048,000 | 628,700 | +349,500 | +125% | $11.21 | Q1 2020 |
| 31 Mar 2020 | put | -6.2% | $0 | 0 | -171,600 | -100% | $27.33 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.21% | $37,391,000 | 2,492,700 | +297,862 | +14% | $15.00 | Q4 2019 | |
| 31 Dec 2019 | call | 10% | -6.4% | $4,189,000 | 279,200 | -177,200 | -39% | $15.00 | Q4 2019 |
| 31 Dec 2019 | put | 6.2% | -8.5% | $2,574,000 | 171,600 | -234,800 | -58% | $15.00 | Q4 2019 |
| 30 Sep 2019 | 2.2% | +0.42% | $30,739,000 | 2,194,838 | +413,612 | +23% | $14.01 | Q3 2019 | |
| 30 Sep 2019 | call | 14% | -6.4% | $6,392,000 | 456,400 | -208,600 | -31% | $14.01 | Q3 2019 |
| 30 Sep 2019 | put | 12% | +12% | $5,691,000 | 406,400 | +406,400 | NEW | $14.00 | Q3 2019 |
| 30 Jun 2019 | 2.6% | +0.56% | $23,673,000 | 1,781,226 | +388,594 | +28% | $13.29 | Q2 2019 | |
| 30 Jun 2019 | call | 21% | +5.1% | $8,839,000 | 665,000 | +165,000 | +33% | $13.29 | Q2 2019 |
| 31 Mar 2019 | 1.6% | +0.52% | $17,241,000 | 1,392,632 | +464,730 | +50% | $12.38 | Q1 2019 | |
| 31 Mar 2019 | call | 12% | +5.4% | $6,190,000 | 500,000 | +235,000 | +89% | $12.38 | Q1 2019 |
| 31 Dec 2018 | 1.2% | 0% | $9,325,000 | 927,902 | 0 | $10.05 | Q4 2018 | ||
| 31 Dec 2018 | call | 6.4% | 0% | $2,664,000 | 265,000 | 0 | $10.05 | Q4 2018 |