| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -79,265 | -100% | $4.85 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $831,490 | 79,265 | +27,772 | +54% | $10.49 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $676,618 | 51,493 | -56,233 | -52% | $13.14 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,357,347 | 107,726 | +42,972 | +66% | $12.60 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $845,040 | 64,754 | -13,405 | -17% | $13.05 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,378,724 | 78,159 | +10,052 | +15% | $17.64 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,038,000 | 68,107 | +3,276 | +5.1% | $15.24 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 99 | 0 | $10.10 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | -0% | $962,000 | 64,831 | -54,096 | -45% | $14.84 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,678,000 | 118,927 | +2,157 | +1.8% | $22.52 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,155,000 | 116,770 | +25,666 | +28% | $18.46 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,218,000 | 91,104 | -34,692 | -28% | $13.37 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,328,000 | 125,796 | -29,882 | -19% | $18.51 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,338,000 | 155,678 | +76,138 | +96% | $15.02 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,149,000 | 79,540 | -3,346 | -4% | $14.45 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $675,000 | 82,886 | -56,471 | -41% | $8.14 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $943,000 | 139,357 | +14,772 | +12% | $6.77 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -150,000 | -100% | $4.85 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $877,000 | 124,585 | +69,540 | +126% | $7.04 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,056,000 | 150,000 | -200,000 | -57% | $7.04 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $540,000 | 55,045 | -72,971 | -57% | $9.81 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $3,435,000 | 350,000 | -150,000 | -30% | $9.81 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $1,406,000 | 128,016 | -265,847 | -67% | $10.98 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0.01% | $5,490,000 | 500,000 | -300,000 | -38% | $10.98 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $4,580,000 | 393,863 | -213,465 | -35% | $11.63 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.02% | $9,304,000 | 800,000 | +800,000 | NEW | $11.63 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $5,794,000 | 607,328 | +54,392 | +9.8% | $9.54 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -3,500 | -100% | $4.85 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $5,331,000 | 552,936 | -429,242 | -44% | $9.64 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $34,000 | 3,500 | -3,400 | -49% | $9.71 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -58,800 | -100% | $4.85 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $13,996,000 | 982,178 | -86,894 | -8.1% | $14.25 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $98,000 | 6,900 | +3,900 | +130% | $14.20 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $838,000 | 58,800 | +58,600 | +29300% | $14.25 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.01% | $12,829,000 | 1,069,072 | +339,830 | +47% | $12.00 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $36,000 | 3,000 | +600 | +25% | $12.00 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $2,000 | 200 | -200 | -50% | $10.00 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0.01% | $9,006,000 | 729,242 | -510,209 | -41% | $12.35 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $30,000 | 2,400 | -4,400 | -65% | $12.50 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $5,000 | 400 | -1,000 | -71% | $12.50 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0% | $18,035,000 | 1,239,451 | +91,293 | +8% | $14.55 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $99,000 | 6,800 | +5,200 | +325% | $14.56 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $20,000 | 1,400 | -1,400 | -50% | $14.29 | Q4 2017 |
| 30 Sep 2017 | 0.03% | -0.01% | $16,338,000 | 1,148,158 | -296,769 | -21% | $14.23 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | 0% | $23,000 | 1,600 | 0 | $14.38 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $40,000 | 2,800 | +1,800 | +180% | $14.29 | Q3 2017 |
| 30 Jun 2017 | 0.04% | +0.01% | $18,437,000 | 1,444,927 | +279,828 | +24% | $12.76 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | -0% | $13,000 | 1,000 | -500 | -33% | $13.00 | Q2 2017 |
| 31 Mar 2017 | 0.03% | -0.01% | $14,773,000 | 1,165,099 | -276,403 | -19% | $12.68 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $89,000 | 7,000 | +7,000 | NEW | $12.71 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $19,000 | 1,500 | +500 | +50% | $12.67 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0.01% | $14,718,000 | 1,441,502 | +340,150 | +31% | $10.21 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -1,800 | -100% | $4.85 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $10,000 | 1,000 | +500 | +100% | $10.00 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0% | $14,504,000 | 1,101,352 | +128,389 | +13% | $13.17 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $24,000 | 1,800 | -2,000 | -53% | $13.33 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $7,000 | 500 | -3,500 | -88% | $14.00 | Q3 2016 |
| 30 Jun 2016 | 0.03% | +0% | $12,357,000 | 972,963 | +23,026 | +2.4% | $12.70 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $48,000 | 3,800 | +2,400 | +171% | $12.63 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $51,000 | 4,000 | +4,000 | NEW | $12.75 | Q2 2016 |
| 31 Mar 2016 | 0.03% | +0% | $12,548,000 | 949,937 | +52,599 | +5.9% | $13.21 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $18,000 | 1,400 | +1,000 | +250% | $12.86 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0% | $13,801,000 | 897,338 | +735 | +0.08% | $15.38 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $6,000 | 400 | -3,200 | -89% | $15.00 | Q4 2015 |
| 31 Dec 2015 | put | 0% | $2,000 | 100 | 0 | $20.00 * | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | -0% | $11,117,000 | 896,603 | -24,192 | -2.6% | $12.40 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $45,000 | 3,600 | +3,600 | NEW | $12.50 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0% | $12,597,000 | 920,795 | -3,667 | -0.4% | $13.68 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $11,056,000 | 924,462 | +273,283 | +42% | $11.96 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $8,316,000 | 651,179 | +50,308 | +8.4% | $12.77 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $8,060,000 | 600,871 | +569,085 | +1790% | $13.41 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.02% | $510,000 | 31,786 | -659,513 | -95% | $16.04 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $12,465,000 | 691,299 | -222,938 | -24% | $18.03 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $14,134,000 | 914,237 | 0 | $15.46 | Q4 2013 |