| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0% | $0 | 0 | -68,243 | -100% | $42.00 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $2,867,000 | 68,243 | -22,502 | -25% | $42.01 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,783,000 | 90,745 | -105,299 | -54% | $41.69 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $7,120,000 | 196,044 | +724 | +0.37% | $36.32 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $5,286,000 | 195,320 | -672,623 | -77% | $27.06 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $19,112,000 | 867,943 | +35,566 | +4.3% | $22.02 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $15,141,000 | 832,377 | +5,704 | +0.69% | $18.19 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $15,219,000 | 826,673 | +399,224 | +93% | $18.41 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $5,946,000 | 427,449 | +368,604 | +626% | $13.91 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -4,700 | -100% | $42.00 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -4,700 | -100% | $42.00 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,375,000 | 58,845 | +1,792 | +3.1% | $23.37 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | 0% | $110,000 | 4,700 | 0 | $23.40 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | 0% | $110,000 | 4,700 | 0 | $23.40 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,456,000 | 57,053 | -51,215 | -47% | $25.52 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $120,000 | 4,700 | +4,700 | NEW | $25.53 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $120,000 | 4,700 | +4,700 | NEW | $25.53 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $2,594,000 | 108,268 | -4,361 | -3.9% | $23.96 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,379,000 | 112,629 | +53,397 | +90% | $21.12 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,042,000 | 59,232 | -109,942 | -65% | $17.59 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,390,000 | 169,174 | +58,274 | +53% | $20.04 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,117,000 | 110,900 | +30,102 | +37% | $19.09 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,317,000 | 80,798 | +26,843 | +50% | $16.30 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,005,000 | 53,955 | -153,749 | -74% | $18.63 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -24,500 | -100% | $42.00 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $3,192,000 | 207,704 | +53,723 | +35% | $15.37 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | -0% | $377,000 | 24,500 | -50,000 | -67% | $15.39 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $1,965,000 | 153,981 | -83,245 | -35% | $12.76 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $951,000 | 74,500 | +24,500 | +49% | $12.77 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $3,160,000 | 237,226 | +62,276 | +36% | $13.32 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $666,000 | 50,000 | +50,000 | NEW | $13.32 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $2,361,000 | 174,950 | +99,271 | +131% | $13.50 | Q4 2016 | |
| 31 Dec 2016 | put | -0% | $0 | 0 | -100,000 | -100% | $42.00 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $920,000 | 75,679 | +7,067 | +10% | $12.16 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $1,216,000 | 100,000 | +100,000 | NEW | $12.16 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $709,000 | 68,612 | -10,627 | -13% | $10.33 | Q2 2016 | |
| 30 Jun 2016 | put | -0% | $0 | 0 | -24,000 | -100% | $42.00 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $831,000 | 79,239 | -112,248 | -59% | $10.49 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | +0% | $252,000 | 24,000 | +24,000 | NEW | $10.50 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $3,035,000 | 191,487 | -456,492 | -70% | $15.85 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $13,232,000 | 647,979 | +86,369 | +15% | $20.42 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $14,360,000 | 561,610 | +241,643 | +76% | $25.57 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $7,404,000 | 319,967 | -1,059,556 | -77% | $23.14 | Q1 2015 | |
| 31 Mar 2015 | call | -0.04% | $0 | 0 | -960,000 | -100% | $42.00 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -50,000 | -100% | $42.00 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $27,052,000 | 1,379,523 | -785,838 | -36% | $19.61 | Q4 2014 | |
| 31 Dec 2014 | call | 0.04% | -0.02% | $18,826,000 | 960,000 | -437,700 | -31% | $19.61 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $981,000 | 50,000 | +50,000 | NEW | $19.62 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0.01% | $38,565,000 | 2,165,361 | +1,889,078 | +684% | $17.81 | Q3 2014 | |
| 30 Sep 2014 | call | 0.04% | +0.04% | $24,893,000 | 1,397,700 | +1,397,700 | NEW | $17.81 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $5,371,000 | 276,283 | +231,111 | +512% | $19.44 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,088,000 | 45,172 | +45,172 | NEW | $24.09 | Q1 2014 |