| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -71,436 | -100% | Q3 2024 | |||
| 30 Sep 2024 | call | -0% | $0 | 0 | -127,500 | -100% | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $888,000 | 71,436 | -12,829 | -15% | $12.43 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,585,000 | 127,500 | +127,500 | NEW | $12.43 | Q2 2024 |
| 31 Mar 2024 | 0% | $1,000 | 97 | 0 | $10.31 * | Q1 2024 | |||
| 31 Mar 2024 | 0% | -0% | $1,121,000 | 84,168 | -151,461 | -64% | $13.32 | Q1 2024 | |
| 31 Dec 2023 | 0% | $1,000 | 97 | 0 | $10.31 * | Q4 2023 | |||
| 31 Dec 2023 | 0% | +0% | $3,346,000 | 235,629 | +107,568 | +84% | $14.20 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $812,000 | 128,061 | +62,835 | +96% | $6.34 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $703,000 | 65,226 | -9,716 | -13% | $10.78 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $686,000 | 74,942 | +2,040 | +2.8% | $9.15 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $747,000 | 72,902 | +36,173 | +98% | $10.25 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 96 | 0 | $10.42 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | -0% | $482,000 | 36,729 | -9,699 | -21% | $13.12 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 96 | 0 | $10.42 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | -0% | $664,000 | 46,428 | -10,519 | -18% | $14.30 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,122,000 | 56,947 | -17,196 | -23% | $19.70 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,363,000 | 74,143 | +2,209 | +3.1% | $18.38 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,559,000 | 71,934 | +42,165 | +142% | $21.67 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $725,000 | 29,769 | -30,842 | -51% | $24.35 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,618,000 | 60,611 | -9,306 | -13% | $26.69 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,237,000 | 69,917 | +7,152 | +11% | $17.69 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $810,000 | 62,765 | +19,805 | +46% | $12.91 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -3,100 | -100% | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $604,000 | 42,960 | -23,928 | -36% | $14.06 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -53,500 | -100% | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | -0% | $44,000 | 3,100 | -83,400 | -96% | $14.19 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $698,000 | 66,888 | -9,039 | -12% | $10.44 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $559,000 | 53,500 | +28,900 | +117% | $10.45 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $903,000 | 86,500 | +60,200 | +229% | $10.44 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $2,225,000 | 75,927 | +21,942 | +41% | $29.30 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $721,000 | 24,600 | -10,100 | -29% | $29.31 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $770,000 | 26,300 | -1,500 | -5.4% | $29.28 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $1,417,000 | 53,985 | -8,078 | -13% | $26.25 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $911,000 | 34,700 | +18,800 | +118% | $26.25 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $730,000 | 27,800 | +24,300 | +694% | $26.26 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $1,703,000 | 62,063 | +28,260 | +84% | $27.44 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $436,000 | 15,900 | -1,500 | -8.6% | $27.42 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $96,000 | 3,500 | +500 | +17% | $27.43 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $887,000 | 33,803 | -45,838 | -58% | $26.24 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $457,000 | 17,400 | -11,900 | -41% | $26.26 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $79,000 | 3,000 | +1,200 | +67% | $26.33 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $2,103,000 | 79,641 | -33,972 | -30% | $26.41 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $774,000 | 29,300 | +3,700 | +14% | $26.42 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $48,000 | 1,800 | -15,400 | -90% | $26.67 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $4,557,000 | 113,613 | +50,903 | +81% | $40.11 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $1,027,000 | 25,600 | -39,800 | -61% | $40.12 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $690,000 | 17,200 | -10,900 | -39% | $40.12 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $2,254,000 | 62,710 | +34,754 | +124% | $35.94 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $2,351,000 | 65,400 | +14,900 | +30% | $35.95 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,010,000 | 28,100 | +4,900 | +21% | $35.94 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $1,083,000 | 27,956 | -18,613 | -40% | $38.74 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,954,000 | 50,500 | +34,300 | +212% | $38.69 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $898,000 | 23,200 | +16,300 | +236% | $38.71 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $1,856,000 | 46,569 | +12,180 | +35% | $39.85 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $646,000 | 16,200 | +7,800 | +93% | $39.88 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $275,000 | 6,900 | -6,300 | -48% | $39.86 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $1,291,000 | 34,389 | -24,517 | -42% | $37.54 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $315,000 | 8,400 | +300 | +3.7% | $37.50 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $496,000 | 13,200 | +2,200 | +20% | $37.58 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $2,764,000 | 58,906 | +848 | +1.5% | $46.92 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $380,000 | 8,100 | -13,000 | -62% | $46.91 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $516,000 | 11,000 | +2,500 | +29% | $46.91 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $2,698,000 | 58,058 | +3,517 | +6.4% | $46.47 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $980,000 | 21,100 | -100 | -0.47% | $46.45 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $395,000 | 8,500 | -500 | -5.6% | $46.47 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $3,109,000 | 54,541 | +12,523 | +30% | $57.00 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,208,000 | 21,200 | +13,100 | +162% | $56.98 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $513,000 | 9,000 | +8,800 | +4400% | $57.00 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $2,042,000 | 42,018 | +42,018 | NEW | $48.60 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $394,000 | 8,100 | -9,300 | -53% | $48.64 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $10,000 | 200 | -3,500 | -95% | $50.00 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -2,087 | -100% | Q2 2016 | |||
| 30 Jun 2016 | call | 0% | +0% | $661,000 | 17,400 | +3,500 | +25% | $37.99 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $140,000 | 3,700 | -11,500 | -76% | $37.84 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $98,000 | 2,087 | -8,973 | -81% | $46.96 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $653,000 | 13,900 | +1,600 | +13% | $46.98 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $714,000 | 15,200 | +13,200 | +660% | $46.97 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $387,000 | 11,060 | +2,149 | +24% | $34.99 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $431,000 | 12,300 | +4,600 | +60% | $35.04 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $70,000 | 2,000 | -600 | -23% | $35.00 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $214,000 | 8,911 | -72,442 | -89% | $24.02 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $185,000 | 7,700 | -6,000 | -44% | $24.03 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $62,000 | 2,600 | -16,800 | -87% | $23.85 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $1,872,000 | 81,353 | +54,606 | +204% | $23.01 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $315,000 | 13,700 | -19,100 | -58% | $22.99 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $446,000 | 19,400 | +4,000 | +26% | $22.99 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $589,000 | 26,747 | -38,074 | -59% | $22.02 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $722,000 | 32,800 | -46,600 | -59% | $22.01 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $339,000 | 15,400 | -9,800 | -39% | $22.01 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $1,686,000 | 64,821 | +20,785 | +47% | $26.01 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $2,064,000 | 79,400 | +39,700 | +100% | $25.99 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $655,000 | 25,200 | +10,200 | +68% | $25.99 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $572,000 | 44,036 | -54,511 | -55% | $12.99 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $516,000 | 39,700 | +21,800 | +122% | $13.00 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $195,000 | 15,000 | +7,900 | +111% | $13.00 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $1,281,000 | 98,547 | -93,363 | -49% | $13.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $233,000 | 17,900 | +16,600 | +1277% | $13.02 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $92,000 | 7,100 | -7,800 | -52% | $12.96 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $2,494,000 | 191,910 | +4,635 | +2.5% | $13.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $17,000 | 1,300 | -300 | -19% | $13.08 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $194,000 | 14,900 | -2,000 | -12% | $13.02 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,685,000 | 187,275 | 0 | $9.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $14,000 | 1,600 | 0 | $8.75 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $152,000 | 16,900 | 0 | $8.99 | Q4 2013 |