| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -362,020 | -100% | $4.85 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $2,787,555 | 362,020 | -1,234,664 | -77% | $7.70 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $16,749,215 | 1,596,684 | +99,528 | +6.6% | $10.49 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $19,672,629 | 1,497,156 | -232,052 | -13% | $13.14 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $21,788,021 | 1,729,208 | -535,028 | -24% | $12.60 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $29,548,280 | 2,264,236 | +63,335 | +2.9% | $13.05 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $38,823,893 | 2,200,901 | -371,978 | -14% | $17.64 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $39,185,000 | 2,572,879 | -283,587 | -9.9% | $15.23 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $42,361,000 | 2,856,466 | -19,061 | -0.66% | $14.83 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $64,757,000 | 2,875,527 | -551,568 | -16% | $22.52 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $63,229,000 | 3,427,095 | +469,894 | +16% | $18.45 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $39,538,000 | 2,957,201 | -56,034 | -1.9% | $13.37 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $55,775,000 | 3,013,235 | +705,267 | +31% | $18.51 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $34,654,000 | 2,307,968 | -32,541 | -1.4% | $15.01 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $33,797,000 | 2,340,509 | -154,924 | -6.2% | $14.44 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $20,313,000 | 2,495,433 | -213,607 | -7.9% | $8.14 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $18,341,000 | 2,709,040 | +132,040 | +5.1% | $6.77 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $18,142,000 | 2,577,000 | -2,873,358 | -53% | $7.04 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $53,495,000 | 5,450,358 | -636,755 | -10% | $9.81 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $66,837,000 | 6,087,113 | -1,571,330 | -21% | $10.98 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $89,068,000 | 7,658,443 | +690,013 | +9.9% | $11.63 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -15,000 | -100% | $4.85 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $66,478,000 | 6,968,430 | -903,733 | -11% | $9.54 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $143,000 | 15,000 | +15,000 | NEW | $9.53 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0% | $75,888,000 | 7,872,163 | +406,433 | +5.4% | $9.64 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $106,387,000 | 7,465,730 | -2,574,135 | -26% | $14.25 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $120,479,000 | 10,039,865 | +2,378,490 | +31% | $12.00 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $94,618,000 | 7,661,375 | -177,766 | -2.3% | $12.35 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $114,059,000 | 7,839,141 | -1,173,190 | -13% | $14.55 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -4,100 | -100% | $4.85 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -4,500 | -100% | $4.85 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $128,245,000 | 9,012,331 | +1,724,694 | +24% | $14.23 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $58,000 | 4,100 | -4,400 | -52% | $14.15 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $64,000 | 4,500 | -2,100 | -32% | $14.22 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0.02% | $92,990,000 | 7,287,637 | +4,830,374 | +197% | $12.76 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $108,000 | 8,500 | +2,200 | +35% | $12.71 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $84,000 | 6,600 | +6,300 | +2100% | $12.73 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $31,158,000 | 2,457,263 | +1,242,181 | +102% | $12.68 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $80,000 | 6,300 | +3,800 | +152% | $12.70 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $4,000 | 300 | -2,800 | -90% | $13.33 | Q1 2017 |
| 31 Dec 2016 | 0% | -0.01% | $12,406,000 | 1,215,082 | -2,546,745 | -68% | $10.21 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $26,000 | 2,500 | -10,500 | -81% | $10.40 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $32,000 | 3,100 | -21,000 | -87% | $10.32 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0% | $49,543,000 | 3,761,827 | -609,824 | -14% | $13.17 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $171,000 | 13,000 | +3,900 | +43% | $13.15 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $317,000 | 24,100 | +19,500 | +424% | $13.15 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0.01% | $55,520,000 | 4,371,651 | -1,484,695 | -25% | $12.70 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $116,000 | 9,100 | +7,000 | +333% | $12.75 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $58,000 | 4,600 | +4,600 | NEW | $12.61 | Q2 2016 |
| 31 Mar 2016 | 0.03% | +0.01% | $77,363,000 | 5,856,346 | +1,173,759 | +25% | $13.21 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $28,000 | 2,100 | -100 | -4.5% | $13.33 | Q1 2016 |
| 31 Mar 2016 | put | -0% | $0 | 0 | -500 | -100% | $4.85 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $72,018,000 | 4,682,587 | -1,201,283 | -20% | $15.38 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $34,000 | 2,200 | -52,800 | -96% | $15.45 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $8,000 | 500 | -3,000 | -86% | $16.00 | Q4 2015 |
| 30 Sep 2015 | 0.03% | -0.06% | $72,960,000 | 5,883,870 | -10,050,766 | -63% | $12.40 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0.01% | $682,000 | 55,000 | -447,500 | -89% | $12.40 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $43,000 | 3,500 | +1,800 | +106% | $12.29 | Q3 2015 |
| 30 Jun 2015 | 0.09% | -0.03% | $217,986,000 | 15,934,636 | -5,818,240 | -27% | $13.68 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $6,874,000 | 502,500 | +501,400 | +45582% | $13.68 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $23,000 | 1,700 | +1,300 | +325% | $13.53 | Q2 2015 |
| 31 Mar 2015 | 0.11% | +0.03% | $260,165,000 | 21,752,876 | +5,465,278 | +34% | $11.96 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $13,000 | 1,100 | -900 | -45% | $11.82 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $5,000 | 400 | -2,600 | -87% | $12.50 | Q1 2015 |
| 31 Dec 2014 | 0.09% | +0.04% | $207,992,000 | 16,287,598 | +7,931,567 | +95% | $12.77 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $26,000 | 2,000 | -700 | -26% | $13.00 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $38,000 | 3,000 | +3,000 | NEW | $12.67 | Q4 2014 |
| 30 Sep 2014 | 0.05% | -0% | $112,096,000 | 8,356,031 | -605,691 | -6.8% | $13.41 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $36,000 | 2,700 | -206,900 | -99% | $13.33 | Q3 2014 |
| 30 Sep 2014 | put | -0% | $0 | 0 | -4,000 | -100% | $4.85 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.01% | $143,836,000 | 8,961,722 | +1,484,549 | +20% | $16.05 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $3,364,000 | 209,600 | +209,600 | NEW | $16.05 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $64,000 | 4,000 | +2,900 | +264% | $16.00 | Q2 2014 |
| 31 Mar 2014 | 0.06% | -0% | $134,814,000 | 7,477,173 | -492,834 | -6.2% | $18.03 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | +0% | $20,000 | 1,100 | +1,100 | NEW | $18.18 | Q1 2014 |
| 31 Dec 2013 | 0.06% | 0% | $123,216,000 | 7,970,007 | 0 | $15.46 | Q4 2013 |