| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -87,328 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | -0% | $37,323 | 87,328 | -6,683 | -7.1% | $0.43 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $235,968 | 94,011 | +7,162 | +8.2% | $2.51 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $529,000 | 86,849 | -143,626 | -62% | $6.09 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,145,000 | 230,475 | +16,481 | +7.7% | $4.97 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $4,821,000 | 213,994 | -415,586 | -66% | $22.53 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -45,700 | -100% | Q1 2022 | ||
| 31 Mar 2022 | put | -0% | $0 | 0 | -13,000 | -100% | Q1 2022 | ||
| 31 Dec 2021 | 0% | $1,000 | 97 | 0 | $10.31 * | Q4 2021 | |||
| 31 Dec 2021 | 0.01% | +0% | $9,179,000 | 629,580 | +137,726 | +28% | $14.58 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $666,000 | 45,700 | +45,700 | NEW | $14.57 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $190,000 | 13,000 | +13,000 | NEW | $14.62 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $8,497,000 | 491,854 | +116,194 | +31% | $17.28 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $12,505,000 | 375,660 | +186,296 | +98% | $33.29 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $5,519,000 | 189,364 | -224,113 | -54% | $29.14 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $7,343,000 | 413,477 | +8,281 | +2% | $17.76 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 88 | 0 | $11.36 * | Q3 2020 | |||
| 30 Sep 2020 | 0.01% | -0.01% | $6,070,000 | 405,196 | -627,893 | -61% | $14.98 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -42,600 | -100% | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0% | $10,950,000 | 1,033,089 | +11,737 | +1.1% | $10.60 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $452,000 | 42,600 | +42,600 | NEW | $10.61 | Q2 2020 |
| 31 Mar 2020 | 0% | $1,000 | 302 | 0 | $3.31 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | +0% | $4,300,000 | 1,021,352 | +715,971 | +234% | $4.21 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $5,284,000 | 305,381 | -64,977 | -18% | $17.30 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $3,941,000 | 370,358 | -1,584 | -0.43% | $10.64 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 64 | 0 | $15.62 * | Q3 2019 | |||
| 30 Jun 2019 | 0.01% | +0% | $4,321,000 | 371,942 | +23,137 | +6.6% | $11.62 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -30,000 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0% | $5,926,000 | 348,805 | -13,099 | -3.6% | $16.99 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $510,000 | 30,000 | +30,000 | NEW | $17.00 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $4,097,000 | 361,904 | +47,515 | +15% | $11.32 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $4,715,000 | 314,389 | +4,989 | +1.6% | $15.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $6,165,000 | 309,400 | +18,373 | +6.3% | $19.93 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $6,110,000 | 291,027 | +55,763 | +24% | $20.99 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $5,172,000 | 235,264 | -115,696 | -33% | $21.98 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $8,236,000 | 350,960 | -152,826 | -30% | $23.47 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $15,315,000 | 503,786 | -1,040 | -0.21% | $30.40 | Q2 2017 | |
| 30 Jun 2017 | put | -0.02% | $0 | 0 | -90,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | +0% | $19,921,000 | 504,826 | +78,981 | +19% | $39.46 | Q1 2017 | |
| 31 Mar 2017 | put | 0.02% | +0.02% | $3,551,000 | 90,000 | +90,000 | NEW | $39.46 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0% | $17,307,000 | 425,845 | +74,185 | +21% | $40.64 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $15,160,000 | 351,660 | -48,165 | -12% | $43.11 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $17,281,000 | 399,825 | +28,366 | +7.6% | $43.22 | Q2 2016 | |
| 30 Jun 2016 | put | -0.04% | $0 | 0 | -50,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | -0.01% | $18,440,000 | 371,459 | -104,036 | -22% | $49.64 | Q1 2016 | |
| 31 Mar 2016 | put | 0.04% | +0.04% | $2,482,000 | 50,000 | +50,000 | NEW | $49.64 | Q1 2016 |
| 31 Dec 2015 | 0.03% | -0.02% | $22,942,000 | 475,495 | -278,524 | -37% | $48.25 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.02% | $42,994,000 | 754,019 | -226,881 | -23% | $57.02 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.02% | $67,663,000 | 980,900 | +262,175 | +36% | $68.98 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.05% | $55,181,000 | 718,725 | -528,474 | -42% | $76.78 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.02% | $94,999,000 | 1,247,199 | -256,441 | -17% | $76.17 | Q4 2014 | |
| 31 Dec 2014 | call | -0.01% | $0 | 0 | -20,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0.1% | +0.01% | $98,985,000 | 1,503,640 | +99,281 | +7.1% | $65.83 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0.01% | $1,317,000 | 20,000 | -30,000 | -60% | $65.85 | Q3 2014 |
| 30 Jun 2014 | 0.08% | +0.03% | $80,583,000 | 1,404,359 | +473,525 | +51% | $57.38 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $2,869,000 | 50,000 | +50,000 | NEW | $57.38 | Q2 2014 |
| 31 Mar 2014 | 0.07% | -0% | $64,041,000 | 930,834 | -50,643 | -5.2% | $68.80 | Q1 2014 | |
| 31 Mar 2014 | call | -0% | $0 | 0 | -3,000 | -100% | Q1 2014 | ||
| 31 Mar 2014 | put | -0% | $0 | 0 | -3,000 | -100% | Q1 2014 | ||
| 31 Dec 2013 | 0.09% | 0% | $78,811,000 | 981,477 | 0 | $80.30 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $241,000 | 3,000 | 0 | $80.33 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $241,000 | 3,000 | 0 | $80.33 | Q4 2013 |