| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0% | $0 | 0 | -30,316 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0% | +0% | $459,000 | 30,316 | +19,080 | +170% | $15.14 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $85,000 | 11,236 | -10,284 | -48% | $7.56 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $196,000 | 21,520 | -57,295 | -73% | $9.11 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $553,000 | 78,815 | +35,264 | +81% | $7.02 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -18,100 | -100% | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $498,000 | 43,551 | +25,814 | +146% | $11.43 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $206,000 | 18,100 | +18,100 | NEW | $11.38 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $284,000 | 17,737 | -29,998 | -63% | $16.01 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $853,000 | 47,735 | -34,996 | -42% | $17.87 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,118,000 | 82,731 | -47,596 | -37% | $13.51 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,533,000 | 130,327 | -47,551 | -27% | $11.76 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,627,000 | 177,878 | +146,646 | +470% | $14.77 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 43 | 0 | $23.26 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | -0% | $423,000 | 31,232 | -12,416 | -28% | $13.54 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,055,000 | 43,648 | +13,298 | +44% | $24.17 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $584,000 | 30,350 | -13,569 | -31% | $19.24 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,298,000 | 43,919 | -5,518 | -11% | $29.55 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -200 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 0% | $1,000 | 31 | 0 | $32.26 * | Q1 2019 | |||
| 31 Mar 2019 | 0% | +0% | $2,348,000 | 49,437 | +19,231 | +64% | $47.49 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $10,000 | 200 | -600 | -75% | $50.00 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -51,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $1,091,000 | 30,206 | -8,469 | -22% | $36.12 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $29,000 | 800 | +300 | +60% | $36.25 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,841,000 | 51,000 | -10,000 | -16% | $36.10 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $2,381,000 | 38,675 | +33,760 | +687% | $61.56 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $31,000 | 500 | +500 | NEW | $62.00 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $3,755,000 | 61,000 | +61,000 | NEW | $61.56 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $332,000 | 4,915 | -10,139 | -67% | $67.55 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $816,000 | 15,054 | +6,249 | +71% | $54.20 | Q1 2018 | |
| 31 Mar 2018 | call | -0.02% | $0 | 0 | -184,300 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $527,000 | 8,805 | +3,095 | +54% | $59.85 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0.02% | $11,012,000 | 184,300 | +184,300 | NEW | $59.75 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $277,000 | 5,710 | +2,279 | +66% | $48.51 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.01% | $180,000 | 3,431 | -43,230 | -93% | $52.46 | Q2 2017 | |
| 30 Jun 2017 | put | -0% | $0 | 0 | -20,600 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0% | $2,117,000 | 46,661 | +16,315 | +54% | $45.37 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $934,000 | 20,600 | +20,600 | NEW | $45.34 | Q1 2017 |
| 31 Dec 2016 | 0% | -0.02% | $1,148,000 | 30,346 | -214,819 | -88% | $37.83 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -10,000 | -100% | Q4 2016 | ||
| 31 Dec 2016 | put | -0.01% | $0 | 0 | -91,800 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | +0.03% | $9,253,000 | 245,165 | +239,150 | +3976% | $37.74 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $377,000 | 10,000 | +10,000 | NEW | $37.70 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $3,465,000 | 91,800 | +91,800 | NEW | $37.75 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $106,000 | 6,015 | +370 | +6.6% | $17.62 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $68,000 | 5,645 | -31,337 | -85% | $12.05 | Q1 2016 | |
| 31 Mar 2016 | 0% | $2,000 | 132 | 0 | $15.15 * | Q1 2016 | |||
| 31 Dec 2015 | 0% | -0.01% | $888,000 | 36,982 | -145,304 | -80% | $24.01 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $3,100,000 | 182,286 | +173,553 | +1987% | $17.01 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $149,000 | 8,733 | -21,421 | -71% | $17.06 | Q2 2015 | |
| 30 Jun 2015 | put | -0% | $0 | 0 | -4,100 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $935,000 | 30,154 | +29,557 | +4951% | $31.01 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | +0% | $127,000 | 4,100 | +4,100 | NEW | $30.98 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $17,000 | 597 | -4,212 | -88% | $28.48 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $96,000 | 4,809 | +4,625 | +2514% | $19.96 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $4,000 | 184 | -120 | -39% | $21.74 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $6,000 | 304 | +182 | +149% | $19.74 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,000 | 122 | 0 | $16.39 | Q4 2013 |