| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.37% | $0 | 0 | -81,761 | -100% | Q2 2020 | |||
| 30 Jun 2020 | call | -0.46% | $0 | 0 | -38,500 | -100% | Q2 2020 | ||
| 30 Jun 2020 | put | -1% | $0 | 0 | -85,100 | -100% | Q2 2020 | ||
| 31 Mar 2020 | 0.37% | +0.19% | $1,219,000 | 81,761 | +42,143 | +106% | $14.91 | Q1 2020 | |
| 31 Mar 2020 | call | 0.46% | +0.04% | $574,000 | 38,500 | +3,100 | +8.8% | $14.91 | Q1 2020 |
| 31 Mar 2020 | put | 1% | -0.11% | $1,269,000 | 85,100 | -9,300 | -9.9% | $14.91 | Q1 2020 |
| 31 Dec 2019 | 0.17% | +0.17% | $796,000 | 39,618 | +39,618 | NEW | $20.09 | Q4 2019 | |
| 31 Dec 2019 | call | 0.07% | -0.02% | $712,000 | 35,400 | -13,100 | -27% | $20.11 | Q4 2019 |
| 31 Dec 2019 | put | 0.17% | +0.09% | $1,897,000 | 94,400 | +49,800 | +112% | $20.10 | Q4 2019 |
| 30 Sep 2019 | -0% | $0 | 0 | -122 | -100% | Q3 2019 | |||
| 30 Sep 2019 | call | 0.06% | +0.02% | $959,000 | 48,500 | +15,200 | +46% | $19.77 | Q3 2019 |
| 30 Sep 2019 | put | 0.06% | -0.01% | $882,000 | 44,600 | -8,400 | -16% | $19.78 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.26% | $2,000 | 122 | -16,034 | -99% | $16.39 | Q2 2019 | |
| 30 Jun 2019 | call | 0.08% | +0.07% | $634,000 | 33,300 | +29,600 | +800% | $19.04 | Q2 2019 |
| 30 Jun 2019 | put | 0.12% | +0.04% | $1,009,000 | 53,000 | +16,300 | +44% | $19.04 | Q2 2019 |
| 31 Mar 2019 | 0.67% | +0.67% | $458,000 | 16,156 | +16,156 | NEW | $28.35 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.02% | $105,000 | 3,700 | +3,700 | NEW | $28.38 | Q1 2019 |
| 31 Mar 2019 | put | 0.19% | +0.19% | $1,040,000 | 36,700 | +36,700 | NEW | $28.34 | Q1 2019 |