| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.01% | -0.01% | $15,232,092 | 552,889 | -265,582 | -32% | $27.55 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $17,114,229 | 818,471 | -47,116 | -5.4% | $20.91 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $9,201,190 | 865,587 | +149,256 | +21% | $10.63 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $6,396,836 | 716,331 | +32,795 | +4.8% | $8.93 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $6,862,701 | 683,536 | +228,319 | +50% | $10.04 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $5,134,849 | 455,217 | -150,287 | -25% | $11.28 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $4,972,000 | 605,504 | -329,210 | -35% | $8.21 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $7,702,000 | 934,714 | -117,179 | -11% | $8.24 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $14,811,000 | 1,051,893 | +629,038 | +149% | $14.08 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -42,200 | -100% | $29.13 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -96,400 | -100% | $29.13 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $7,463,000 | 422,855 | +129,625 | +44% | $17.65 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $745,000 | 42,200 | +42,200 | NEW | $17.65 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,701,000 | 96,400 | -100,000 | -51% | $17.65 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.02% | $6,656,000 | 293,230 | -968,677 | -77% | $22.70 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | +0% | $4,458,000 | 196,400 | +13,300 | +7.3% | $22.70 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0% | $41,113,000 | 1,261,907 | +192,081 | +18% | $32.58 | Q2 2021 | |
| 30 Jun 2021 | call | -0.02% | $0 | 0 | -303,400 | -100% | $29.13 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | -0.03% | $5,965,000 | 183,100 | -541,400 | -75% | $32.58 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.01% | $31,860,000 | 1,069,826 | +312,162 | +41% | $29.78 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.01% | $9,035,000 | 303,400 | +187,100 | +161% | $29.78 | Q1 2021 |
| 31 Mar 2021 | put | 0.04% | -0.04% | $21,576,000 | 724,500 | -889,300 | -55% | $29.78 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $15,298,000 | 757,664 | -332,144 | -30% | $20.19 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,348,000 | 116,300 | +10,900 | +10% | $20.19 | Q4 2020 |
| 31 Dec 2020 | put | 0.05% | +0.04% | $32,583,000 | 1,613,800 | +1,243,800 | +336% | $20.19 | Q4 2020 |
| 30 Sep 2020 | 0% | $1,000 | 80 | 0 | $12.50 * | Q3 2020 | |||
| 30 Sep 2020 | 0.02% | +0% | $18,559,000 | 1,089,808 | +98,155 | +9.9% | $17.03 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0.01% | $1,795,000 | 105,400 | -276,300 | -72% | $17.03 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | 0% | $6,301,000 | 370,000 | 0 | $17.03 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $12,513,000 | 991,653 | -1,033,616 | -51% | $12.62 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 111 | 0 | $9.01 * | Q2 2020 | |||
| 30 Jun 2020 | call | 0.02% | +0.02% | $4,817,000 | 381,700 | +381,700 | NEW | $12.62 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | 0% | $4,669,000 | 370,000 | 0 | $12.62 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $14,256,000 | 2,025,269 | +389,828 | +24% | $7.04 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | +0.01% | $2,605,000 | 370,000 | +300,000 | +429% | $7.04 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0% | $28,916,000 | 1,635,441 | +263,160 | +19% | $17.68 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | 0% | $1,238,000 | 70,000 | 0 | $17.69 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $23,822,000 | 1,372,281 | +720,222 | +110% | $17.36 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | 0% | $1,215,000 | 70,000 | 0 | $17.36 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $11,718,000 | 652,059 | +202,235 | +45% | $17.97 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $1,258,000 | 70,000 | +70,000 | NEW | $17.97 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0.01% | $11,777,000 | 449,824 | -311,662 | -41% | $26.18 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $19,615,000 | 761,486 | +272,689 | +56% | $25.76 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $14,102,000 | 488,797 | -114,668 | -19% | $28.85 | Q3 2018 | |
| 30 Sep 2018 | put | -0.07% | $0 | 0 | -536,400 | -100% | $29.13 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $19,546,000 | 603,465 | +108,745 | +22% | $32.39 | Q2 2018 | |
| 30 Jun 2018 | put | 0.07% | +0.07% | $17,374,000 | 536,400 | +536,400 | NEW | $32.39 | Q2 2018 |
| 31 Mar 2018 | 0% | $1,000 | 48 | 0 | $20.83 * | Q1 2018 | |||
| 31 Mar 2018 | 0.02% | -0% | $15,435,000 | 494,720 | -15,506 | -3% | $31.20 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $17,377,000 | 510,226 | +132,599 | +35% | $34.06 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $11,150,000 | 377,627 | -101,296 | -21% | $29.53 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $10,531,000 | 478,923 | -252,093 | -34% | $21.99 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $17,757,000 | 731,016 | +117,918 | +19% | $24.29 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -32,000 | -100% | $29.13 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $13,757,000 | 613,098 | +2,949 | +0.48% | $22.44 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $718,000 | 32,000 | +32,000 | NEW | $22.44 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0% | $13,570,000 | 610,149 | -145,599 | -19% | $22.24 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $16,038,000 | 755,748 | -13,597 | -1.8% | $21.22 | Q2 2016 | |
| 30 Jun 2016 | call | -0.04% | $0 | 0 | -98,800 | -100% | $29.13 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $22,619,000 | 769,345 | +89,132 | +13% | $29.40 | Q1 2016 | |
| 31 Mar 2016 | call | 0.04% | +0.04% | $2,905,000 | 98,800 | +98,800 | NEW | $29.40 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0% | $16,800,000 | 680,213 | +68,002 | +11% | $24.70 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $17,449,000 | 612,211 | -101,976 | -14% | $28.50 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $27,260,000 | 714,187 | +102,029 | +17% | $38.17 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.03% | $26,525,000 | 612,158 | -675,678 | -52% | $43.33 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.01% | $54,231,000 | 1,287,836 | -210,069 | -14% | $42.11 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.03% | $62,448,000 | 1,497,905 | +850,452 | +131% | $41.69 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $26,915,000 | 647,453 | +19,587 | +3.1% | $41.57 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $25,152,000 | 627,866 | -309,672 | -33% | $40.06 | Q1 2014 | |
| 31 Mar 2014 | put | -0.01% | $0 | 0 | -80,000 | -100% | $29.13 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $36,638,000 | 937,538 | 0 | $39.08 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.01% | 0% | $3,126,000 | 80,000 | 0 | $39.08 | Q4 2013 |