| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -321 | -100% | $18.21 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0.01% | $3,810 | 321 | -451,179 | -100% | $11.87 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $4,980,000 | 451,500 | -164,689 | -27% | $11.03 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $6,150,000 | 616,189 | -507,547 | -45% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $12,575,000 | 1,123,736 | -468,201 | -29% | $11.19 | Q1 2022 | |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -1,873,400 | -100% | $18.21 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $13,101,000 | 1,591,937 | -89,506 | -5.3% | $8.23 | Q4 2021 | |
| 31 Dec 2021 | put | 0.02% | 0% | $15,418,000 | 1,873,400 | 0 | $8.23 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $16,109,000 | 1,681,443 | +480,316 | +40% | $9.58 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -105,600 | -100% | $18.21 | Q3 2021 | |
| 30 Sep 2021 | put | 0.03% | +0.02% | $17,947,000 | 1,873,400 | +1,504,500 | +408% | $9.58 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.03% | $12,672,000 | 1,201,127 | -3,279,754 | -73% | $10.55 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,114,000 | 105,600 | +105,600 | NEW | $10.55 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0% | $3,892,000 | 368,900 | -195,100 | -35% | $10.55 | Q2 2021 |
| 31 Mar 2021 | 0.03% | -0% | $34,414,000 | 4,480,881 | -641,130 | -13% | $7.68 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -1,152,000 | -100% | $18.21 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | +0.01% | $4,332,000 | 564,000 | +414,000 | +276% | $7.68 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.01% | $31,654,000 | 5,122,011 | +1,167,904 | +30% | $6.18 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0% | $7,119,000 | 1,152,000 | -179,000 | -13% | $6.18 | Q4 2020 |
| 31 Dec 2020 | put | 0% | 0% | $927,000 | 150,000 | 0 | $6.18 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $21,431,000 | 3,954,107 | -1,533,345 | -28% | $5.42 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $7,214,000 | 1,331,000 | +171,000 | +15% | $5.42 | Q3 2020 |
| 30 Sep 2020 | put | 0% | 0% | $813,000 | 150,000 | 0 | $5.42 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.05% | $39,071,000 | 5,487,452 | -6,966,220 | -56% | $7.12 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | -0.01% | $8,259,000 | 1,160,000 | -400,000 | -26% | $7.12 | Q2 2020 |
| 30 Jun 2020 | put | 0% | 0% | $1,068,000 | 150,000 | 0 | $7.12 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.05% | $57,287,000 | 12,453,672 | -8,638,650 | -41% | $4.60 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | +0% | $7,176,000 | 1,560,000 | +150,000 | +11% | $4.60 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0.01% | $690,000 | 150,000 | -500,000 | -77% | $4.60 | Q1 2020 |
| 31 Dec 2019 | 0.26% | -0.07% | $270,615,000 | 21,092,322 | -5,948,903 | -22% | $12.83 | Q4 2019 | |
| 31 Dec 2019 | call | 0.05% | +0.05% | $18,090,000 | 1,410,000 | +1,370,200 | +3443% | $12.83 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0.01% | $8,340,000 | 650,000 | +150,000 | +30% | $12.83 | Q4 2019 |
| 30 Sep 2019 | 0.41% | +0.04% | $353,699,000 | 27,041,225 | +2,711,850 | +11% | $13.08 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $521,000 | 39,800 | -13,100 | -25% | $13.09 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | 0% | $6,540,000 | 500,000 | 0 | $13.08 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.13% | $342,558,000 | 24,329,375 | +7,370,893 | +43% | $14.08 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $745,000 | 52,900 | +52,900 | NEW | $14.08 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0.02% | $7,040,000 | 500,000 | +432,500 | +641% | $14.08 | Q2 2019 |
| 31 Mar 2019 | 0.34% | +0.12% | $260,651,000 | 16,958,482 | +6,301,864 | +59% | $15.37 | Q1 2019 | |
| 31 Mar 2019 | call | -0.05% | $0 | 0 | -884,200 | -100% | $18.21 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | -0.06% | $1,037,000 | 67,500 | -1,240,352 | -95% | $15.36 | Q1 2019 |
| 31 Dec 2018 | 0.2% | +0.15% | $140,774,000 | 10,656,618 | +8,111,592 | +319% | $13.21 | Q4 2018 | |
| 31 Dec 2018 | call | 0.05% | +0.05% | $11,680,000 | 884,200 | +884,200 | NEW | $13.21 | Q4 2018 |
| 31 Dec 2018 | put | 0.07% | +0.05% | $17,277,000 | 1,307,852 | +965,352 | +282% | $13.21 | Q4 2018 |
| 30 Sep 2018 | 0.05% | +0.02% | $44,360,000 | 2,545,026 | +744,252 | +41% | $17.43 | Q3 2018 | |
| 30 Sep 2018 | put | 0.02% | +0.02% | $5,970,000 | 342,500 | +342,500 | NEW | $17.43 | Q3 2018 |
| 30 Jun 2018 | 0.04% | +0.02% | $31,063,000 | 1,800,774 | +899,297 | +100% | $17.25 | Q2 2018 | |
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -250,000 | -100% | $18.21 | Q2 2018 | |
| 30 Jun 2018 | put | -0.01% | $0 | 0 | -200,000 | -100% | $18.21 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.04% | $12,810,000 | 901,477 | -2,142,694 | -70% | $14.21 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | 0% | $3,553,000 | 250,000 | 0 | $14.21 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | +0.01% | $2,842,000 | 200,000 | +200,000 | NEW | $14.21 | Q1 2018 |
| 31 Dec 2017 | 0.06% | -0.2% | $52,542,000 | 3,044,171 | -9,781,033 | -76% | $17.26 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0.02% | $4,315,000 | 250,000 | +250,000 | NEW | $17.26 | Q4 2017 |
| 30 Sep 2017 | 0.28% | -0% | $222,902,000 | 12,825,204 | -61,126 | -0.47% | $17.38 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -15,000 | -100% | $18.21 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0.04% | $231,438,000 | 12,886,330 | -1,920,340 | -13% | $17.96 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $269,000 | 15,000 | +15,000 | NEW | $17.93 | Q2 2017 |
| 31 Mar 2017 | 0.33% | +0.02% | $292,135,000 | 14,806,670 | +1,079,168 | +7.9% | $19.73 | Q1 2017 | |
| 31 Mar 2017 | call | -0.23% | $0 | 0 | -2,188,900 | -100% | $18.21 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.23% | $265,077,000 | 13,727,502 | +9,775,678 | +247% | $19.31 | Q4 2016 | |
| 31 Dec 2016 | call | 0.23% | +0.23% | $42,268,000 | 2,188,900 | +2,188,900 | NEW | $19.31 | Q4 2016 |
| 30 Sep 2016 | 0.08% | +0.01% | $66,351,000 | 3,951,824 | +643,120 | +19% | $16.79 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.06% | $47,546,000 | 3,308,704 | -3,348,667 | -50% | $14.37 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.01% | $47,467,000 | 6,657,371 | -536,234 | -7.5% | $7.13 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.08% | $98,841,000 | 7,193,605 | -4,887,574 | -40% | $13.74 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.22% | $251,409,000 | 12,081,179 | +8,446,826 | +232% | $20.81 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.12% | $233,216,000 | 3,634,353 | +1,797,723 | +98% | $64.17 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.03% | $116,370,000 | 1,836,630 | -431,599 | -19% | $63.36 | Q1 2015 | |
| 31 Mar 2015 | put | -0.04% | $0 | 0 | -87,800 | -100% | $18.21 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.23% | $130,151,000 | 2,268,229 | -4,013,969 | -64% | $57.38 | Q4 2014 | |
| 31 Dec 2014 | put | 0.04% | 0% | $5,038,000 | 87,800 | 0 | $57.38 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | -0.01% | $387,549,000 | 6,282,198 | -168,601 | -2.6% | $61.69 | Q3 2014 | |
| 30 Sep 2014 | put | 0.03% | 0% | $5,416,000 | 87,800 | 0 | $61.69 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | +0.28% | $380,210,000 | 6,450,799 | +4,657,372 | +260% | $58.94 | Q2 2014 | |
| 30 Jun 2014 | put | 0.02% | 0% | $5,175,000 | 87,800 | 0 | $58.94 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.04% | $83,841,000 | 1,793,427 | +811,506 | +83% | $46.75 | Q1 2014 | |
| 31 Mar 2014 | put | 0.03% | +0.01% | $4,105,000 | 87,800 | +43,900 | +100% | $46.75 | Q1 2014 |
| 31 Dec 2013 | 0.09% | 0% | $80,262,000 | 981,921 | 0 | $81.74 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.02% | 0% | $3,588,000 | 43,900 | 0 | $81.73 | Q4 2013 |