| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.01% | -0% | $11,247,238 | 396,868 | -126,403 | -24% | $28.34 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $12,642,227 | 523,271 | -45,278 | -8% | $24.16 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $15,208,686 | 568,549 | -20,333 | -3.5% | $26.75 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $13,556,064 | 588,882 | +52,411 | +9.8% | $23.02 | Q2 2023 | |
| 30 Jun 2023 | call | -0.16% | $0 | 0 | -52,400 | -100% | $29.00 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $12,853,844 | 536,471 | +56,966 | +12% | $23.96 | Q1 2023 | |
| 31 Mar 2023 | call | 0.16% | 0% | $1,255,504 | 52,400 | 0 | $23.96 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $12,980,201 | 479,505 | -411,411 | -46% | $27.07 | Q4 2022 | |
| 31 Dec 2022 | call | 0.15% | 0% | $1,418,468 | 52,400 | 0 | $27.07 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $20,117,000 | 890,916 | +110,166 | +14% | $22.58 | Q3 2022 | |
| 30 Sep 2022 | call | 0.16% | 0% | $1,183,000 | 52,400 | 0 | $22.58 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.03% | $17,550,000 | 780,750 | -1,125,478 | -59% | $22.48 | Q2 2022 | |
| 30 Jun 2022 | call | 0.15% | -0% | $1,178,000 | 52,400 | -100 | -0.19% | $22.48 | Q2 2022 |
| 31 Mar 2022 | 0.04% | +0.02% | $47,865,000 | 1,906,228 | +896,349 | +89% | $25.11 | Q1 2022 | |
| 31 Mar 2022 | call | 0.18% | -0.33% | $1,318,000 | 52,500 | -94,300 | -64% | $25.10 | Q1 2022 |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -745,000 | -100% | $29.00 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $16,583,000 | 1,009,879 | -777,577 | -44% | $16.42 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $2,410,000 | 146,800 | +146,800 | NEW | $16.42 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0% | $12,233,000 | 745,000 | +150,000 | +25% | $16.42 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0% | $24,434,000 | 1,787,456 | -305,570 | -15% | $13.67 | Q3 2021 | |
| 30 Sep 2021 | call | -0.03% | $0 | 0 | -1,152,800 | -100% | $29.00 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | +0.01% | $8,134,000 | 595,000 | +275,000 | +86% | $13.67 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0.01% | $27,900,000 | 2,093,026 | -1,084,876 | -34% | $13.33 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0.01% | $15,367,000 | 1,152,800 | +335,900 | +41% | $13.33 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0% | $4,266,000 | 320,000 | -129,200 | -29% | $13.33 | Q2 2021 |
| 31 Mar 2021 | 0.03% | -0% | $33,939,000 | 3,177,902 | -472,213 | -13% | $10.68 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $8,724,000 | 816,900 | +425,500 | +109% | $10.68 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $4,797,000 | 449,200 | +349,200 | +349% | $10.68 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.01% | $24,346,000 | 3,650,115 | +1,085,630 | +42% | $6.67 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,611,000 | 391,400 | +280,100 | +252% | $6.67 | Q4 2020 |
| 31 Dec 2020 | put | 0% | 0% | $667,000 | 100,000 | 0 | $6.67 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $10,489,000 | 2,564,485 | +261,158 | +11% | $4.09 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $455,000 | 111,300 | +36,300 | +48% | $4.09 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $409,000 | 100,000 | -122,300 | -55% | $4.09 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.01% | $14,097,000 | 2,303,327 | -1,968,445 | -46% | $6.12 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $459,000 | 75,000 | -124,500 | -62% | $6.12 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,360,000 | 222,300 | +100,000 | +82% | $6.12 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.01% | $14,054,000 | 4,271,772 | +1,963,987 | +85% | $3.29 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $656,000 | 199,500 | +14,200 | +7.7% | $3.29 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0.01% | $402,000 | 122,300 | -512,700 | -81% | $3.29 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0.01% | $31,339,000 | 2,307,785 | +456,643 | +25% | $13.58 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.02% | $2,516,000 | 185,300 | -550,800 | -75% | $13.58 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | -0% | $8,623,000 | 635,000 | -50,000 | -7.3% | $13.58 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0% | $22,713,000 | 1,851,142 | -54,518 | -2.9% | $12.27 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | +0.02% | $9,032,000 | 736,100 | +658,300 | +846% | $12.27 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | -0.01% | $8,405,000 | 685,000 | -329,900 | -33% | $12.27 | Q3 2019 |
| 30 Jun 2019 | 0.03% | -0.01% | $27,079,000 | 1,905,660 | -728,458 | -28% | $14.21 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $1,106,000 | 77,800 | -98,200 | -56% | $14.22 | Q2 2019 |
| 30 Jun 2019 | put | 0.05% | +0.02% | $14,422,000 | 1,014,900 | +500,000 | +97% | $14.21 | Q2 2019 |
| 31 Mar 2019 | 0.06% | +0.02% | $44,016,000 | 2,634,118 | +965,780 | +58% | $16.71 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.01% | $2,941,000 | 176,000 | -153,000 | -47% | $16.71 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | +0.03% | $8,604,000 | 514,900 | +514,900 | NEW | $16.71 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0.01% | $23,925,000 | 1,668,338 | +316,615 | +23% | $14.34 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0% | $4,718,000 | 329,000 | +32,300 | +11% | $14.34 | Q4 2018 |
| 31 Dec 2018 | put | -0.02% | $0 | 0 | -300,000 | -100% | $29.00 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.03% | $31,468,000 | 1,351,723 | -922,493 | -41% | $23.28 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | -0.01% | $6,907,000 | 296,700 | -103,300 | -26% | $23.28 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0.02% | $6,984,000 | 300,000 | +300,000 | NEW | $23.28 | Q3 2018 |
| 30 Jun 2018 | 0.06% | +0.02% | $47,441,000 | 2,274,216 | +592,048 | +35% | $20.86 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | +0.03% | $8,344,000 | 400,000 | +350,000 | +700% | $20.86 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0% | $27,134,000 | 1,682,168 | +219,497 | +15% | $16.13 | Q1 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 42 | 0 | $23.81 * | Q1 2018 | |||
| 31 Mar 2018 | call | 0% | +0% | $807,000 | 50,000 | +50,000 | NEW | $16.14 | Q1 2018 |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -150,000 | -100% | $29.00 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $24,762,000 | 1,462,671 | +268,586 | +22% | $16.93 | Q4 2017 | |
| 31 Dec 2017 | 0% | $1,000 | 31 | 0 | $32.26 * | Q4 2017 | |||
| 31 Dec 2017 | call | -0.03% | $0 | 0 | -507,100 | -100% | $29.00 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | -0.01% | $2,540,000 | 150,000 | -212,500 | -59% | $16.93 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0.03% | $16,191,000 | 1,194,085 | -1,489,623 | -56% | $13.56 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | +0.03% | $6,876,000 | 507,100 | +496,100 | +4510% | $13.56 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | -0% | $4,916,000 | 362,500 | -55,000 | -13% | $13.56 | Q3 2017 |
| 30 Jun 2017 | 0.04% | +0.02% | $31,802,000 | 2,683,708 | +1,333,203 | +99% | $11.85 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $130,000 | 11,000 | +11,000 | NEW | $11.82 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0.02% | $4,947,000 | 417,500 | +417,500 | NEW | $11.85 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0% | $21,337,000 | 1,350,505 | -59,340 | -4.2% | $15.80 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $24,403,000 | 1,409,845 | -335,105 | -19% | $17.31 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $27,587,000 | 1,744,950 | +271,068 | +18% | $15.81 | Q3 2016 | |
| 30 Sep 2016 | call | -0.01% | $0 | 0 | -38,800 | -100% | $29.00 | Q3 2016 | |
| 30 Sep 2016 | put | -0% | $0 | 0 | -17,000 | -100% | $29.00 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $22,124,000 | 1,473,882 | -642,644 | -30% | $15.01 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $582,000 | 38,800 | +38,800 | NEW | $15.00 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0.06% | $255,000 | 17,000 | -478,000 | -97% | $15.00 | Q2 2016 |
| 31 Mar 2016 | 0.03% | +0.01% | $23,578,000 | 2,116,526 | +827,305 | +64% | $11.14 | Q1 2016 | |
| 31 Mar 2016 | put | 0.08% | +0.08% | $5,514,000 | 495,000 | +495,000 | NEW | $11.14 | Q1 2016 |
| 31 Dec 2015 | 0.02% | -0% | $16,231,000 | 1,289,221 | -114,884 | -8.2% | $12.59 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $21,622,000 | 1,404,105 | -188,464 | -12% | $15.40 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.02% | $42,266,000 | 1,592,569 | -793,699 | -33% | $26.54 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.02% | $62,304,000 | 2,386,268 | +730,562 | +44% | $26.11 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.02% | $46,840,000 | 1,655,706 | -726,893 | -31% | $28.29 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.02% | $89,562,000 | 2,382,599 | +575,831 | +32% | $37.59 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $72,126,000 | 1,806,768 | -4,491 | -0.25% | $39.92 | Q2 2014 | |
| 30 Jun 2014 | call | -0.04% | $0 | 0 | -178,600 | -100% | $29.00 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.01% | $64,335,000 | 1,811,259 | -234,804 | -11% | $35.52 | Q1 2014 | |
| 31 Mar 2014 | call | 0.04% | +0.04% | $6,344,000 | 178,600 | +178,600 | NEW | $35.52 | Q1 2014 |
| 31 Mar 2014 | put | -0% | $0 | 0 | -10,000 | -100% | $29.00 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $72,226,000 | 2,046,063 | 0 | $35.30 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $353,000 | 10,000 | 0 | $35.30 | Q4 2013 |