| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0% | $0 | 0 | -1,081,127 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0% | -0% | $16,358,000 | 1,081,127 | -1,518,615 | -58% | $15.13 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $19,497,000 | 2,599,742 | -170,904 | -6.2% | $7.50 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $25,212,000 | 2,770,646 | +416,759 | +18% | $9.10 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $16,524,000 | 2,353,887 | -274,207 | -10% | $7.02 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $29,961,000 | 2,628,094 | +2,189 | +0.08% | $11.40 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $42,040,000 | 2,625,905 | -34,194 | -1.3% | $16.01 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $47,536,000 | 2,660,099 | -339,625 | -11% | $17.87 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $40,526,000 | 2,999,724 | +320,016 | +12% | $13.51 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $31,539,000 | 2,679,708 | +455,419 | +20% | $11.77 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $32,830,000 | 2,224,289 | +746,310 | +50% | $14.76 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $19,953,000 | 1,477,979 | +318,066 | +27% | $13.50 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $28,035,000 | 1,159,913 | +1,099,935 | +1834% | $24.17 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,153,000 | 59,978 | +22,677 | +61% | $19.22 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,103,000 | 37,301 | -185,931 | -83% | $29.57 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $10,604,000 | 223,232 | -189,194 | -46% | $47.50 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -20,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $14,889,000 | 412,426 | -185,251 | -31% | $36.10 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $722,000 | 20,000 | 0 | $36.10 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $36,788,000 | 597,677 | +175,211 | +41% | $61.55 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $1,231,000 | 20,000 | 0 | $61.55 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $28,537,000 | 422,466 | +261,293 | +162% | $67.55 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $1,351,000 | 20,000 | 0 | $67.55 | Q2 2018 | |
| 30 Jun 2018 | put | -0.03% | $0 | 0 | -297,500 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $8,743,000 | 161,173 | +124,358 | +338% | $54.25 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | 0% | $1,085,000 | 20,000 | 0 | $54.25 | Q1 2018 | |
| 31 Mar 2018 | put | 0.03% | +0.03% | $16,139,000 | 297,500 | +297,500 | NEW | $54.25 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $2,200,000 | 36,815 | -13,382 | -27% | $59.76 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | 0% | $1,195,000 | 20,000 | 0 | $59.75 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,440,000 | 50,197 | +16,074 | +47% | $48.61 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $972,000 | 20,000 | +20,000 | NEW | $48.60 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $1,793,000 | 34,123 | -24,894 | -42% | $52.55 | Q2 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 11 | 0 | $90.91 * | Q2 2017 | |||
| 31 Mar 2017 | 0% | -0% | $2,677,000 | 59,017 | -10,327 | -15% | $45.36 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,625,000 | 69,344 | +7,420 | +12% | $37.85 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $2,337,000 | 61,924 | -1,622 | -2.6% | $37.74 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,119,000 | 63,546 | +2,505 | +4.1% | $17.61 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $742,000 | 61,041 | -18,631 | -23% | $12.16 | Q1 2016 | |
| 31 Dec 2015 | 0% | $2,000 | 67 | 0 | $29.85 * | Q4 2015 | |||
| 31 Dec 2015 | 0% | -0% | $1,940,000 | 79,672 | -349 | -0.44% | $24.35 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,419,000 | 80,021 | +38,160 | +91% | $17.73 | Q3 2015 | |
| 30 Sep 2015 | put | -0% | $0 | 0 | -5,400 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $739,000 | 41,861 | -53,003 | -56% | $17.65 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | +0% | $95,000 | 5,400 | +5,400 | NEW | $17.59 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $2,973,000 | 94,864 | +72,023 | +315% | $31.34 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $668,000 | 22,841 | -1,272 | -5.3% | $29.25 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $499,000 | 24,113 | +24,113 | NEW | $20.69 | Q3 2014 | |
| 31 Mar 2014 | 0% | $1,000 | 37 | 0 | $27.03 * | Q1 2014 | |||
| 31 Dec 2013 | 0% | 0% | $2,000 | 100 | 0 | $20.00 | Q4 2013 |