| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.04% | -0% | $40,077,401 | 2,391,253 | -285,698 | -11% | $16.76 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $48,265,426 | 2,676,951 | +683,740 | +34% | $18.03 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $32,150,495 | 1,993,211 | -770,339 | -28% | $16.13 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $47,754,144 | 2,763,550 | +169,964 | +6.6% | $17.28 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $41,938,286 | 2,593,586 | +717,614 | +38% | $16.17 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $30,503,305 | 1,875,972 | +537,764 | +40% | $16.26 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $16,727,000 | 1,338,208 | -15,088 | -1.1% | $12.50 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.12% | $13,506,000 | 1,353,296 | -11,728,935 | -90% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.04% | $156,202,000 | 13,082,231 | -4,264,767 | -25% | $11.94 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -400,000 | -100% | $16.35 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -130,000 | -100% | $16.35 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.01% | $210,592,000 | 17,346,998 | -519,413 | -2.9% | $12.14 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $4,856,000 | 400,000 | -250,000 | -38% | $12.14 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,578,000 | 130,000 | +130,000 | NEW | $12.14 | Q4 2021 |
| 30 Sep 2021 | 0.14% | -0.06% | $171,517,000 | 17,866,411 | -7,440,685 | -29% | $9.60 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $6,240,000 | 650,000 | +650,000 | NEW | $9.60 | Q3 2021 |
| 30 Jun 2021 | 0.2% | +0.09% | $255,601,000 | 25,307,096 | +11,326,130 | +81% | $10.10 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.12% | $163,717,000 | 13,980,966 | -13,626,036 | -49% | $11.71 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 51 | 0 | $19.61 * | Q1 2021 | |||
| 31 Mar 2021 | call | -0.02% | $0 | 0 | -1,260,000 | -100% | $16.35 | Q1 2021 | |
| 31 Mar 2021 | put | -0.02% | $0 | 0 | -1,324,000 | -100% | $16.35 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0% | $343,984,000 | 27,607,002 | -384,041 | -1.4% | $12.46 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.02% | $15,700,000 | 1,260,000 | +1,000,000 | +385% | $12.46 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | -0.01% | $16,497,000 | 1,324,000 | -300,000 | -18% | $12.46 | Q4 2020 |
| 30 Sep 2020 | 0.24% | +0.03% | $262,835,000 | 27,991,043 | +3,148,299 | +13% | $9.39 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0.01% | $2,441,000 | 260,000 | -400,000 | -61% | $9.39 | Q3 2020 |
| 30 Sep 2020 | put | 0.03% | +0.01% | $15,249,000 | 1,624,000 | +300,000 | +23% | $9.39 | Q3 2020 |
| 30 Jun 2020 | 0.2% | +0.11% | $220,355,000 | 24,842,744 | +12,819,469 | +107% | $8.87 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | -0.05% | $5,854,000 | 660,000 | -1,611,500 | -71% | $8.87 | Q2 2020 |
| 30 Jun 2020 | put | 0.04% | +0.02% | $11,744,000 | 1,324,000 | +674,900 | +104% | $8.87 | Q2 2020 |
| 31 Mar 2020 | 0.12% | +0.03% | $108,089,000 | 12,023,275 | +3,089,129 | +35% | $8.99 | Q1 2020 | |
| 31 Mar 2020 | call | 0.07% | -0.03% | $20,421,000 | 2,271,500 | -1,004,000 | -31% | $8.99 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | -0.01% | $5,836,000 | 649,100 | -348,600 | -35% | $8.99 | Q1 2020 |
| 31 Dec 2019 | 0.09% | +0.09% | $97,114,000 | 8,934,146 | +8,880,197 | +16460% | $10.87 | Q4 2019 | |
| 31 Dec 2019 | call | 0.11% | +0.06% | $35,605,000 | 3,275,500 | +1,915,000 | +141% | $10.87 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | +0.01% | $10,845,000 | 997,700 | +293,900 | +42% | $10.87 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $539,000 | 53,949 | -130,496 | -71% | $9.99 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | +0% | $13,605,000 | 1,360,500 | +145,000 | +12% | $10.00 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.02% | $7,038,000 | 703,800 | +703,800 | NEW | $10.00 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $4,228,000 | 184,445 | +146,235 | +383% | $22.92 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 30 | 0 | $33.33 * | Q2 2019 | |||
| 30 Jun 2019 | call | 0.09% | +0.07% | $27,859,000 | 1,215,500 | +955,000 | +367% | $22.92 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.05% | $680,000 | 38,210 | -2,108,674 | -98% | $17.80 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 30 | 0 | $33.33 * | Q1 2019 | |||
| 31 Mar 2019 | call | 0.01% | -0.02% | $4,637,000 | 260,500 | -427,700 | -62% | $17.80 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -25,000 | -100% | $16.35 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.04% | $50,987,000 | 2,146,884 | +1,247,671 | +139% | $23.75 | Q4 2018 | |
| 31 Dec 2018 | call | 0.06% | +0.02% | $16,345,000 | 688,200 | +181,200 | +36% | $23.75 | Q4 2018 |
| 31 Dec 2018 | put | 0% | 0% | $594,000 | 25,000 | 0 | $23.76 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.03% | $41,372,000 | 899,213 | -483,332 | -35% | $46.01 | Q3 2018 | |
| 30 Sep 2018 | call | 0.08% | -0.02% | $23,327,000 | 507,000 | -104,000 | -17% | $46.01 | Q3 2018 |
| 30 Sep 2018 | put | 0% | 0% | $1,150,000 | 25,000 | 0 | $46.00 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.04% | $58,843,000 | 1,382,545 | +667,235 | +93% | $42.56 | Q2 2018 | |
| 30 Jun 2018 | call | 0.1% | +0.09% | $26,004,000 | 611,000 | +561,000 | +1122% | $42.56 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,064,000 | 25,000 | +25,000 | NEW | $42.56 | Q2 2018 |
| 31 Mar 2018 | 0.04% | -0.02% | $31,424,000 | 715,310 | -344,525 | -33% | $43.93 | Q1 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 17 | 0 | $58.82 * | Q1 2018 | |||
| 31 Mar 2018 | call | 0.01% | +0.01% | $2,197,000 | 50,000 | +50,000 | NEW | $43.94 | Q1 2018 |
| 31 Mar 2018 | put | -0.03% | $0 | 0 | -200,000 | -100% | $16.35 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $47,512,000 | 1,059,835 | +277,784 | +36% | $44.83 | Q4 2017 | |
| 31 Dec 2017 | put | 0.03% | +0.03% | $8,966,000 | 200,000 | +200,000 | NEW | $44.83 | Q4 2017 |
| 30 Sep 2017 | 0.07% | -0.03% | $53,250,000 | 782,051 | -356,320 | -31% | $68.09 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.02% | $75,553,000 | 1,138,371 | -280,415 | -20% | $66.37 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.01% | $94,150,000 | 1,418,786 | +130,612 | +10% | $66.36 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.02% | $78,282,000 | 1,288,174 | +274,790 | +27% | $60.77 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $61,989,000 | 1,013,384 | +41,260 | +4.2% | $61.17 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $62,138,000 | 972,124 | +57,375 | +6.3% | $63.92 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.02% | $54,629,000 | 914,749 | -286,781 | -24% | $59.72 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.03% | $63,911,000 | 1,201,530 | +435,949 | +57% | $53.19 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.03% | $40,422,000 | 765,581 | -419,166 | -35% | $52.80 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.01% | $58,171,000 | 1,184,747 | +234,330 | +25% | $49.10 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.01% | $50,438,000 | 950,417 | +131,505 | +16% | $53.07 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.01% | $43,598,000 | 818,912 | -127,441 | -13% | $53.24 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $42,624,000 | 946,353 | +111,435 | +13% | $45.04 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $40,093,000 | 834,918 | +102,651 | +14% | $48.02 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.01% | $31,634,000 | 732,267 | -125,152 | -15% | $43.20 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $34,537,000 | 857,419 | 0 | $40.28 | Q4 2013 |