| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.01% | $0 | 0 | -275,234 | -100% | Q4 2020 | |||
| 31 Dec 2020 | call | -0% | $0 | 0 | -16,400 | -100% | Q4 2020 | ||
| 31 Dec 2020 | put | -0% | $0 | 0 | -500 | -100% | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0% | $4,335,000 | 275,234 | -1,030 | -0.37% | $15.75 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $258,000 | 16,400 | -4,800 | -23% | $15.73 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $8,000 | 500 | -100 | -17% | $16.00 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $4,379,000 | 276,264 | +231,994 | +524% | $15.85 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $336,000 | 21,200 | +20,100 | +1827% | $15.85 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $10,000 | 600 | -1,400 | -70% | $16.67 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $460,000 | 44,270 | -89 | -0.2% | $10.39 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $11,000 | 1,100 | -800 | -42% | $10.00 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $21,000 | 2,000 | -10,300 | -84% | $10.50 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.01% | $658,000 | 44,359 | -699,294 | -94% | $14.83 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $28,000 | 1,900 | -8,600 | -82% | $14.74 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $183,000 | 12,300 | -200 | -1.6% | $14.88 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0% | $11,132,000 | 743,653 | -17,129 | -2.3% | $14.97 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $157,000 | 10,500 | +9,400 | +855% | $14.95 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $187,000 | 12,500 | -12,400 | -50% | $14.96 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $7,966,000 | 760,782 | +20,208 | +2.7% | $10.47 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $12,000 | 1,100 | -5,000 | -82% | $10.91 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $261,000 | 24,900 | +7,900 | +46% | $10.48 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0% | $11,789,000 | 740,574 | +29,911 | +4.2% | $15.92 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $97,000 | 6,100 | +1,700 | +39% | $15.90 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $271,000 | 17,000 | +9,600 | +130% | $15.94 | Q1 2019 |
| 31 Dec 2018 | 0.04% | +0.01% | $17,603,000 | 710,663 | +204,275 | +40% | $24.77 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $109,000 | 4,400 | -24,400 | -85% | $24.77 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $183,000 | 7,400 | -11,900 | -62% | $24.73 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.01% | $11,647,000 | 506,388 | +186,476 | +58% | $23.00 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $662,000 | 28,800 | -4,300 | -13% | $22.99 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $444,000 | 19,300 | -3,600 | -16% | $23.01 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $7,607,000 | 319,912 | +277,889 | +661% | $23.78 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $787,000 | 33,100 | +23,700 | +252% | $23.78 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $545,000 | 22,900 | +3,800 | +20% | $23.80 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $889,000 | 42,023 | +23,192 | +123% | $21.16 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $199,000 | 9,400 | -23,700 | -72% | $21.17 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $404,000 | 19,100 | -7,000 | -27% | $21.15 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $599,000 | 18,831 | +11,107 | +144% | $31.81 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,053,000 | 33,100 | +18,900 | +133% | $31.81 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $830,000 | 26,100 | +10,700 | +69% | $31.80 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $345,000 | 7,724 | -7,572 | -50% | $44.67 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $634,000 | 14,200 | +6,200 | +78% | $44.65 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $688,000 | 15,400 | -1,800 | -10% | $44.68 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $440,000 | 15,296 | +9,200 | +151% | $28.77 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $230,000 | 8,000 | +1,700 | +27% | $28.75 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $495,000 | 17,200 | +15,800 | +1129% | $28.78 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $157,000 | 6,096 | +622 | +11% | $25.75 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $161,000 | 6,300 | -24,000 | -79% | $25.56 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $36,000 | 1,400 | +800 | +133% | $25.71 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $104,000 | 5,474 | +153 | +2.9% | $19.00 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $574,000 | 30,300 | +2,600 | +9.4% | $18.94 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $11,000 | 600 | -2,200 | -79% | $18.33 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $155,000 | 5,321 | +628 | +13% | $29.13 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $806,000 | 27,700 | -100 | -0.36% | $29.10 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $81,000 | 2,800 | -1,800 | -39% | $28.93 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $127,000 | 4,693 | +168 | +3.7% | $27.06 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $749,000 | 27,800 | +1,000 | +3.7% | $26.94 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $124,000 | 4,600 | +1,600 | +53% | $26.96 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $111,000 | 4,525 | +3,545 | +362% | $24.53 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $664,000 | 26,800 | -11,100 | -29% | $24.78 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $74,000 | 3,000 | -3,300 | -52% | $24.67 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $28,000 | 980 | -2,676 | -73% | $28.57 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $1,072,000 | 37,900 | -3,500 | -8.5% | $28.28 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $178,000 | 6,300 | -19,400 | -75% | $28.25 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $108,000 | 3,656 | +2,007 | +122% | $29.54 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,232,000 | 41,400 | +8,900 | +27% | $29.76 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $765,000 | 25,700 | +500 | +2% | $29.77 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $84,000 | 1,649 | -5,409 | -77% | $50.94 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,659,000 | 32,500 | +24,000 | +282% | $51.05 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $1,286,000 | 25,200 | +8,700 | +53% | $51.03 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $359,000 | 7,058 | +5,600 | +384% | $50.86 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $432,000 | 8,500 | +8,500 | NEW | $50.82 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $840,000 | 16,500 | +16,300 | +8150% | $50.91 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $103,000 | 1,458 | -2,296 | -61% | $70.64 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | +0% | $14,000 | 200 | +200 | NEW | $70.00 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $293,000 | 3,754 | +2,124 | +130% | $78.05 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $79,000 | 1,630 | +1,112 | +215% | $48.47 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $18,000 | 518 | +234 | +82% | $34.75 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $9,000 | 284 | 0 | $31.69 | Q4 2013 |