| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.23% | $0 | 0 | -13,858,601 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.23% | +0.08% | $262,668,000 | 13,858,601 | +4,529,233 | +49% | $18.95 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.16% | $165,900,000 | 9,329,368 | +9,235,480 | +9837% | $17.78 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -62,200 | -100% | Q1 2021 | ||
| 31 Mar 2021 | put | -0% | $0 | 0 | -151,600 | -100% | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $1,357,000 | 93,888 | +84,888 | +943% | $14.45 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $899,000 | 62,200 | -46,700 | -43% | $14.45 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $2,191,000 | 151,600 | -21,100 | -12% | $14.45 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $108,000 | 9,000 | -158,351 | -95% | $12.00 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,307,000 | 108,900 | -6,400 | -5.6% | $12.00 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $2,073,000 | 172,700 | +19,200 | +13% | $12.00 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $1,653,000 | 167,351 | +73,023 | +77% | $9.88 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,139,000 | 115,300 | +44,100 | +62% | $9.88 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,516,000 | 153,500 | +5,900 | +4% | $9.88 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $754,000 | 94,328 | +31,966 | +51% | $7.99 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $568,000 | 71,200 | -20,800 | -23% | $7.98 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,178,000 | 147,600 | -26,362 | -15% | $7.98 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $1,141,000 | 62,362 | +35,816 | +135% | $18.30 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,684,000 | 92,000 | -1,600 | -1.7% | $18.30 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $3,183,000 | 173,962 | +27,700 | +19% | $18.30 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $540,000 | 26,546 | -4,706 | -15% | $20.34 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,901,000 | 93,600 | +23,200 | +33% | $20.31 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $2,971,000 | 146,262 | +71,241 | +95% | $20.31 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $592,000 | 31,252 | -143,779 | -82% | $18.94 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,333,000 | 70,400 | +5,900 | +9.1% | $18.93 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,420,000 | 75,021 | +600 | +0.81% | $18.93 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $3,602,000 | 175,031 | +142,144 | +432% | $20.58 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,327,000 | 64,500 | +47,653 | +283% | $20.57 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,531,000 | 74,421 | +58,923 | +380% | $20.57 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $530,000 | 32,887 | +8,514 | +35% | $16.12 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $272,000 | 16,847 | +6,919 | +70% | $16.15 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $250,000 | 15,498 | -2,357 | -13% | $16.13 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $510,000 | 24,373 | +841 | +3.6% | $20.92 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $207,000 | 9,928 | +9,928 | NEW | $20.85 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $373,000 | 17,855 | +17,855 | NEW | $20.89 | Q3 2018 |
| 30 Jun 2018 | 0% | 0% | $446,000 | 23,532 | 0 | $18.95 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $451,000 | 23,532 | -14,486 | -38% | $19.17 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $845,000 | 38,018 | 0 | $22.23 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $884,000 | 38,018 | -200 | -0.52% | $23.25 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $903,000 | 38,218 | -118 | -0.31% | $23.63 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $852,000 | 38,336 | -14 | -0.04% | $22.22 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $839,000 | 38,350 | +9 | +0.02% | $21.88 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $876,000 | 38,341 | -4 | -0.01% | $22.85 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $858,000 | 38,345 | -3,613 | -8.6% | $22.38 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $974,000 | 41,958 | -972 | -2.3% | $23.21 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $996,000 | 42,930 | +3,500 | +8.9% | $23.20 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $843,000 | 39,430 | -177 | -0.45% | $21.38 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $876,000 | 39,607 | +177 | +0.45% | $22.12 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $961,000 | 39,430 | -42,621 | -52% | $24.37 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,872,000 | 82,051 | -3,879 | -4.5% | $22.82 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,812,000 | 85,930 | -35,727 | -29% | $21.09 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -6,100 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $2,546,000 | 121,657 | +98,340 | +422% | $20.93 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $128,000 | 6,100 | +6,100 | NEW | $20.98 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $435,000 | 23,317 | +21,452 | +1150% | $18.66 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $38,000 | 1,865 | 0 | $20.38 | Q4 2013 |