| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -740,329 | -100% | $20.67 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $13,473,982 | 740,329 | -339,379 | -31% | $18.20 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $17,783,000 | 1,079,708 | -2,739,457 | -72% | $16.47 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $78,026,000 | 3,819,165 | -1,771,906 | -32% | $20.43 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $118,252,000 | 5,591,071 | -654,710 | -10% | $21.15 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $131,849,000 | 6,245,781 | +826,605 | +15% | $21.11 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $95,756,000 | 5,419,176 | +3,701,053 | +215% | $17.67 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $25,772,000 | 1,718,123 | +327,573 | +24% | $15.00 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $18,884,000 | 1,390,550 | +727,746 | +110% | $13.58 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $9,637,000 | 662,804 | -153,535 | -19% | $14.54 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $10,196,000 | 816,339 | -3,481 | -0.42% | $12.49 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $10,404,000 | 819,820 | -825,958 | -50% | $12.69 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $19,388,000 | 1,645,778 | +648,853 | +65% | $11.78 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $15,951,000 | 996,925 | -996,971 | -50% | $16.00 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $29,629,000 | 1,993,896 | +883,783 | +80% | $14.86 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $16,163,000 | 1,110,113 | +4,706 | +0.43% | $14.56 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $15,785,000 | 1,105,407 | -182,699 | -14% | $14.28 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $18,355,000 | 1,288,106 | -153,794 | -11% | $14.25 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $23,157,000 | 1,441,900 | +84,327 | +6.2% | $16.06 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $22,617,000 | 1,357,573 | -1,481,705 | -52% | $16.66 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -300 | -100% | $20.67 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $54,201,000 | 2,839,278 | -1,031,822 | -27% | $19.09 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -1,400 | -100% | $20.67 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0% | $6,000 | 300 | -3,600 | -92% | $20.00 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0.01% | $66,389,000 | 3,871,100 | -2,483,696 | -39% | $17.15 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $24,000 | 1,400 | -23,000 | -94% | $17.14 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $67,000 | 3,900 | -26,300 | -87% | $17.18 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0% | $112,797,000 | 6,354,796 | +793,872 | +14% | $17.75 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $433,000 | 24,400 | -23,900 | -49% | $17.75 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $536,000 | 30,200 | -100 | -0.33% | $17.75 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0.02% | $88,529,000 | 5,560,924 | +3,139,406 | +130% | $15.92 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $769,000 | 48,300 | -28,600 | -37% | $15.92 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0.01% | $482,000 | 30,300 | -428,800 | -93% | $15.91 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $34,313,000 | 2,421,518 | +124,776 | +5.4% | $14.17 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,090,000 | 76,900 | -4,600 | -5.6% | $14.17 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0% | $6,505,000 | 459,100 | -146,200 | -24% | $14.17 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $28,870,000 | 2,296,742 | -201,636 | -8.1% | $12.57 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,024,000 | 81,500 | +41,100 | +102% | $12.56 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0% | $7,609,000 | 605,300 | -231,200 | -28% | $12.57 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $28,582,000 | 2,498,378 | +796,606 | +47% | $11.44 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $462,000 | 40,400 | -5,300 | -12% | $11.44 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0% | $9,570,000 | 836,500 | +262,500 | +46% | $11.44 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $20,864,000 | 1,701,772 | +197,425 | +13% | $12.26 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $560,000 | 45,700 | +29,800 | +187% | $12.25 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $7,037,000 | 574,000 | +26,600 | +4.9% | $12.26 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.01% | $23,363,000 | 1,504,347 | -1,483,171 | -50% | $15.53 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0.01% | $247,000 | 15,900 | -414,000 | -96% | $15.53 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0% | $8,501,000 | 547,400 | -186,500 | -25% | $15.53 | Q1 2016 |
| 31 Dec 2015 | 0.02% | -0.01% | $42,005,000 | 2,987,518 | -1,444,384 | -33% | $14.06 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0% | $6,044,000 | 429,900 | -11,500 | -2.6% | $14.06 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0% | $10,319,000 | 733,900 | -32,800 | -4.3% | $14.06 | Q4 2015 |
| 30 Sep 2015 | 0.03% | -0.01% | $73,348,000 | 4,431,902 | -879,602 | -17% | $16.55 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0% | $7,305,000 | 441,400 | -138,400 | -24% | $16.55 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | -0% | $12,689,000 | 766,700 | -60,400 | -7.3% | $16.55 | Q3 2015 |
| 30 Jun 2015 | 0.05% | +0% | $113,188,000 | 5,311,504 | +66,956 | +1.3% | $21.31 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0% | $12,356,000 | 579,800 | +89,400 | +18% | $21.31 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | +0.01% | $17,626,000 | 827,100 | +349,200 | +73% | $21.31 | Q2 2015 |
| 31 Mar 2015 | 0.04% | +0.01% | $107,304,000 | 5,244,548 | +1,082,665 | +26% | $20.46 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $10,034,000 | 490,400 | +425,300 | +653% | $20.46 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0.01% | $9,778,000 | 477,900 | +367,800 | +334% | $20.46 | Q1 2015 |
| 31 Dec 2014 | 0.04% | -0.01% | $92,311,000 | 4,161,883 | -874,946 | -17% | $22.18 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $1,444,000 | 65,100 | -68,600 | -51% | $22.18 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0.01% | $2,442,000 | 110,100 | -348,900 | -76% | $22.18 | Q4 2014 |
| 30 Sep 2014 | 0.06% | -0.02% | $126,928,000 | 5,036,829 | -1,570,070 | -24% | $25.20 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $3,369,000 | 133,700 | +4,300 | +3.3% | $25.20 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $11,567,000 | 459,000 | +66,100 | +17% | $25.20 | Q3 2014 |
| 30 Jun 2014 | 0.06% | +0.01% | $137,093,000 | 6,606,899 | +921,494 | +16% | $20.75 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $2,685,000 | 129,400 | +5,400 | +4.4% | $20.75 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $8,153,000 | 392,900 | +77,500 | +25% | $20.75 | Q2 2014 |
| 31 Mar 2014 | 0.05% | +0.01% | $113,025,000 | 5,685,405 | +779,809 | +16% | $19.88 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $2,465,000 | 124,000 | +77,300 | +166% | $19.88 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0% | $6,270,000 | 315,400 | +193,400 | +159% | $19.88 | Q1 2014 |
| 31 Dec 2013 | 0.05% | 0% | $114,644,000 | 4,905,596 | 0 | $23.37 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,091,000 | 46,700 | 0 | $23.36 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $2,851,000 | 122,000 | 0 | $23.37 | Q4 2013 |