| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0% | $0 | 0 | -939,811 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0% | +0% | $14,219,000 | 939,811 | +788,150 | +520% | $15.13 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,137,000 | 151,661 | -121,767 | -45% | $7.50 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,488,000 | 273,428 | +46,498 | +20% | $9.10 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,594,000 | 226,930 | +12,255 | +5.7% | $7.02 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,447,000 | 214,675 | -18,415 | -7.9% | $11.40 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,732,000 | 233,090 | +13,969 | +6.4% | $16.01 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $3,916,000 | 219,121 | -37,808 | -15% | $17.87 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $3,471,000 | 256,929 | -932,597 | -78% | $13.51 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $14,000,000 | 1,189,526 | +683,773 | +135% | $11.77 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $7,465,000 | 505,753 | +314,691 | +165% | $14.76 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,579,000 | 191,062 | +99,466 | +109% | $13.50 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,214,000 | 91,596 | -357,539 | -80% | $24.17 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $8,632,000 | 449,135 | +122,082 | +37% | $19.22 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $9,665,000 | 327,053 | +158,594 | +94% | $29.55 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $8,002,000 | 168,459 | +73,121 | +77% | $47.50 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $3,441,000 | 95,338 | -11,535 | -11% | $36.09 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $6,578,000 | 106,873 | +10,586 | +11% | $61.55 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $6,504,000 | 96,287 | -71,105 | -42% | $67.55 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $9,081,000 | 167,392 | +9,415 | +6% | $54.25 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $9,439,000 | 157,977 | -9,252 | -5.5% | $59.75 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $8,128,000 | 167,229 | -37,600 | -18% | $48.60 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $10,763,000 | 204,829 | -18,224 | -8.2% | $52.55 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $10,115,000 | 223,053 | +49,473 | +29% | $45.35 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $6,570,000 | 173,580 | -84,262 | -33% | $37.85 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -50,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $9,731,000 | 257,842 | -197,400 | -43% | $37.74 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,887,000 | 50,000 | +49,300 | +7043% | $37.74 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $8,012,000 | 455,242 | +34,281 | +8.1% | $17.60 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $12,000 | 700 | -49,000 | -99% | $17.14 | Q2 2016 |
| 30 Jun 2016 | put | -0% | $0 | 0 | -49,700 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $5,119,000 | 420,961 | +398,512 | +1775% | $12.16 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $604,000 | 49,700 | +49,700 | NEW | $12.15 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $604,000 | 49,700 | +8,700 | +21% | $12.15 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $547,000 | 22,449 | -4,568 | -17% | $24.37 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -69,500 | -100% | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | +0% | $998,000 | 41,000 | +11,000 | +37% | $24.34 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $479,000 | 27,017 | -257,132 | -90% | $17.73 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,233,000 | 69,500 | +69,500 | NEW | $17.74 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $532,000 | 30,000 | +30,000 | NEW | $17.73 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $5,016,000 | 284,149 | -33,471 | -11% | $17.65 | Q2 2015 | |
| 30 Jun 2015 | put | -0% | $0 | 0 | -10,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $9,955,000 | 317,620 | +51,233 | +19% | $31.34 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | +0% | $313,000 | 10,000 | +10,000 | NEW | $31.30 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $7,776,000 | 266,387 | -221,942 | -45% | $29.19 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $10,104,000 | 488,329 | +178,955 | +58% | $20.69 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $7,664,000 | 309,374 | +309,374 | NEW | $24.77 | Q2 2014 |