| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.03% | $0 | 0 | -7,151,873 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.03% | +0.01% | $166,781,000 | 7,151,873 | +1,648,030 | +30% | $23.32 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $128,403,000 | 5,503,843 | +1,869,165 | +51% | $23.33 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $84,834,000 | 3,634,678 | +826,479 | +29% | $23.34 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.02% | $62,455,000 | 2,808,199 | -4,193,543 | -60% | $22.24 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -52,000 | -100% | Q2 2019 | ||
| 30 Jun 2019 | put | -0% | $0 | 0 | -52,000 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0% | $104,466,000 | 7,001,742 | +297,532 | +4.4% | $14.92 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $776,000 | 52,000 | +52,000 | NEW | $14.92 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $776,000 | 52,000 | +52,000 | NEW | $14.92 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0.01% | $85,277,000 | 6,704,210 | -3,049,647 | -31% | $12.72 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -500 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2018 | |||
| 30 Sep 2018 | 0.02% | +0% | $141,334,000 | 9,753,857 | +201,759 | +2.1% | $14.49 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $7,000 | 500 | +500 | NEW | $14.00 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0% | $148,822,000 | 9,552,098 | -1,074,912 | -10% | $15.58 | Q2 2018 | |
| 30 Jun 2018 | 0% | $2,000 | 103 | 0 | $19.42 * | Q2 2018 | |||
| 30 Jun 2018 | call | -0% | $0 | 0 | -2,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | +0.01% | $180,233,000 | 10,627,010 | +1,750,785 | +20% | $16.96 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.01% | $34,000 | 2,000 | -250,000 | -99% | $17.00 | Q1 2018 |
| 31 Dec 2017 | 0% | $2,000 | 103 | 0 | $19.42 * | Q4 2017 | |||
| 31 Dec 2017 | 0.02% | +0% | $135,275,000 | 8,876,225 | +184,558 | +2.1% | $15.24 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0% | $3,840,000 | 252,000 | -23,000 | -8.4% | $15.24 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.01% | $130,549,000 | 8,691,667 | +1,970,933 | +29% | $15.02 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | 0% | $4,131,000 | 275,000 | 0 | $15.02 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $91,738,000 | 6,720,734 | +1,215,294 | +22% | $13.65 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $3,754,000 | 275,000 | +250,000 | +1000% | $13.65 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0.01% | $75,755,000 | 5,505,440 | +2,315,607 | +73% | $13.76 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.06% | $344,000 | 25,000 | -2,461,200 | -99% | $13.76 | Q1 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -135,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $36,491,000 | 3,189,833 | -1,569,894 | -33% | $11.44 | Q4 2016 | |
| 31 Dec 2016 | call | 0.06% | -0.15% | $28,442,000 | 2,486,200 | -6,432,100 | -72% | $11.44 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $1,544,000 | 135,000 | -77,700 | -37% | $11.44 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $57,878,000 | 4,759,727 | +2,023,354 | +74% | $12.16 | Q3 2016 | |
| 30 Sep 2016 | call | 0.21% | +0.02% | $108,447,000 | 8,918,300 | +958,900 | +12% | $12.16 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $2,586,000 | 212,700 | +212,700 | NEW | $12.16 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $28,869,000 | 2,736,373 | +819,795 | +43% | $10.55 | Q2 2016 | |
| 30 Jun 2016 | call | 0.18% | +0.1% | $83,972,000 | 7,959,400 | +4,502,800 | +130% | $10.55 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $16,598,000 | 1,916,578 | +720,623 | +60% | $8.66 | Q1 2016 | |
| 31 Mar 2016 | call | 0.08% | +0.07% | $29,934,000 | 3,456,600 | +2,662,200 | +335% | $8.66 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $11,732,000 | 1,195,955 | +57,592 | +5.1% | $9.81 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | +0.02% | $7,793,000 | 794,400 | +794,400 | NEW | $9.81 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $9,699,000 | 1,138,363 | +260,543 | +30% | $8.52 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $10,323,000 | 877,820 | +428,172 | +95% | $11.76 | Q2 2015 | |
| 30 Jun 2015 | call | -0.01% | $0 | 0 | -195,900 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $6,345,000 | 449,648 | +152,110 | +51% | $14.11 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0% | $2,764,000 | 195,900 | +45,800 | +31% | $14.11 | Q1 2015 |
| 31 Mar 2015 | put | -0% | $0 | 0 | -6,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $4,249,000 | 297,538 | +246,077 | +478% | $14.28 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $2,143,000 | 150,100 | +141,800 | +1708% | $14.28 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $86,000 | 6,000 | -12,300 | -67% | $14.33 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $508,000 | 51,461 | +30,774 | +149% | $9.87 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $82,000 | 8,300 | +3,400 | +69% | $9.88 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $181,000 | 18,300 | +10,500 | +135% | $9.89 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $225,000 | 20,687 | -32,041 | -61% | $10.88 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $53,000 | 4,900 | -13,400 | -73% | $10.82 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $85,000 | 7,800 | -200 | -2.5% | $10.90 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $541,000 | 52,728 | +14,248 | +37% | $10.26 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $188,000 | 18,300 | +12,400 | +210% | $10.27 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $82,000 | 8,000 | -500 | -5.9% | $10.25 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $404,000 | 38,480 | 0 | $10.50 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $62,000 | 5,900 | 0 | $10.51 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $89,000 | 8,500 | 0 | $10.47 | Q4 2013 |