| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.01% | $0 | 0 | -968,853 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | $1,000 | 78 | 0 | $12.82 * | Q4 2021 | |||
| 31 Dec 2021 | 0.01% | +0.01% | $16,402,000 | 968,853 | +958,484 | +9244% | $16.93 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $161,000 | 10,369 | -964 | -8.5% | $15.53 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $171,000 | 11,333 | -1,182 | -9.4% | $15.09 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $180,000 | 12,515 | +55 | +0.44% | $14.38 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $143,000 | 12,460 | -9,236 | -43% | $11.48 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -7,300 | -100% | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $228,000 | 21,696 | +1,454 | +7.2% | $10.51 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -7,300 | -100% | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | 0% | $77,000 | 7,300 | 0 | $10.55 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $236,000 | 20,242 | +20,242 | NEW | $11.66 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $85,000 | 7,300 | -14,500 | -67% | $11.64 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $85,000 | 7,300 | -1,600 | -18% | $11.64 | Q2 2020 |
| 31 Mar 2020 | -0% | $0 | 0 | -60,947 | -100% | Q1 2020 | |||
| 31 Mar 2020 | call | 0% | +0% | $213,000 | 21,800 | +19,600 | +891% | $9.77 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $87,000 | 8,900 | -9,900 | -53% | $9.78 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $948,000 | 60,947 | -10,288 | -14% | $15.55 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $34,000 | 2,200 | +2,000 | +1000% | $15.45 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $293,000 | 18,800 | +3,200 | +21% | $15.59 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $973,000 | 71,235 | +41,304 | +138% | $13.66 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $3,000 | 200 | -100 | -33% | $15.00 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $213,000 | 15,600 | +8,500 | +120% | $13.65 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $422,000 | 29,931 | -30,570 | -51% | $14.10 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $4,000 | 300 | -600 | -67% | $13.33 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $100,000 | 7,100 | -6,300 | -47% | $14.08 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $905,000 | 60,501 | -19,103 | -24% | $14.96 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | 0% | $13,000 | 900 | 0 | $14.44 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $200,000 | 13,400 | +2,400 | +22% | $14.93 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $878,000 | 79,604 | +4,476 | +6% | $11.03 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $10,000 | 900 | +900 | NEW | $11.11 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $121,000 | 11,000 | -10,800 | -50% | $11.00 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $1,255,000 | 75,128 | +32,967 | +78% | $16.70 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -1,100 | -100% | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | -0% | $364,000 | 21,800 | -3,400 | -13% | $16.70 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $710,000 | 42,161 | +15,529 | +58% | $16.84 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $19,000 | 1,100 | -10,200 | -90% | $17.27 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $425,000 | 25,200 | -12,300 | -33% | $16.87 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $477,000 | 26,632 | +10,842 | +69% | $17.91 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $202,000 | 11,300 | -15,600 | -58% | $17.88 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $671,000 | 37,500 | -8,800 | -19% | $17.89 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $318,000 | 15,790 | -6,350 | -29% | $20.14 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $542,000 | 26,900 | -38,700 | -59% | $20.15 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $933,000 | 46,300 | -26,900 | -37% | $20.15 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $394,000 | 22,140 | -11,357 | -34% | $17.80 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,168,000 | 65,600 | +19,000 | +41% | $17.80 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,303,000 | 73,200 | +31,700 | +76% | $17.80 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $514,000 | 33,497 | -15,939 | -32% | $15.34 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $715,000 | 46,600 | +24,000 | +106% | $15.34 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $637,000 | 41,500 | +10,400 | +33% | $15.35 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $868,000 | 49,436 | -7,705 | -13% | $17.56 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $397,000 | 22,600 | +7,700 | +52% | $17.57 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $546,000 | 31,100 | +9,600 | +45% | $17.56 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $825,000 | 57,141 | -15,359 | -21% | $14.44 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $215,000 | 14,900 | +5,400 | +57% | $14.43 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $311,000 | 21,500 | +13,100 | +156% | $14.47 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $1,097,000 | 72,500 | +12,159 | +20% | $15.13 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $144,000 | 9,500 | +9,500 | NEW | $15.16 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $127,000 | 8,400 | -8,700 | -51% | $15.12 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $679,000 | 60,341 | -21,164 | -26% | $11.25 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -400 | -100% | Q2 2016 | ||
| 30 Jun 2016 | put | 0% | -0% | $192,000 | 17,100 | -15,800 | -48% | $11.23 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $978,000 | 81,505 | -10,989 | -12% | $12.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $5,000 | 400 | +200 | +100% | $12.50 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $395,000 | 32,900 | +25,600 | +351% | $12.01 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $1,203,000 | 92,494 | -57,486 | -38% | $13.01 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $3,000 | 200 | -1,700 | -89% | $15.00 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $95,000 | 7,300 | +7,100 | +3550% | $13.01 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $3,450,000 | 149,980 | +5,308 | +3.7% | $23.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $44,000 | 1,900 | -2,100 | -52% | $23.16 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $5,000 | 200 | -55,400 | -100% | $25.00 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0% | $4,630,000 | 144,672 | -3,309 | -2.2% | $32.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $128,000 | 4,000 | -1,800 | -31% | $32.00 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $1,779,000 | 55,600 | +47,200 | +562% | $32.00 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0% | $5,475,000 | 147,981 | +184 | +0.12% | $37.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $215,000 | 5,800 | +1,900 | +49% | $37.07 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $311,000 | 8,400 | +300 | +3.7% | $37.02 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $6,355,000 | 147,797 | +18,104 | +14% | $43.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $168,000 | 3,900 | +900 | +30% | $43.08 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $348,000 | 8,100 | +1,400 | +21% | $42.96 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0.01% | $5,577,000 | 129,693 | +70,917 | +121% | $43.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $129,000 | 3,000 | -700 | -19% | $43.00 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $288,000 | 6,700 | -2,000 | -23% | $42.99 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $2,705,000 | 58,776 | +52,691 | +866% | $46.02 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $170,000 | 3,700 | -1,300 | -26% | $45.95 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $400,000 | 8,700 | +2,300 | +36% | $45.98 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $249,000 | 6,085 | +1,333 | +28% | $40.92 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $205,000 | 5,000 | -1,300 | -21% | $41.00 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $262,000 | 6,400 | -12,100 | -65% | $40.94 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $200,000 | 4,752 | 0 | $42.09 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $265,000 | 6,300 | 0 | $42.06 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $777,000 | 18,500 | 0 | $42.00 | Q4 2013 |