| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.01% | $0 | 0 | -982,528 | -100% | $20.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0% | $19,769,000 | 982,528 | +448,470 | +84% | $20.12 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $9,405,000 | 534,058 | +62,717 | +13% | $17.61 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $6,533,000 | 471,341 | -73,366 | -13% | $13.86 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $7,152,000 | 544,707 | +211,091 | +63% | $13.13 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,586,000 | 333,616 | +188,439 | +130% | $7.75 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,392,000 | 145,177 | -104,096 | -42% | $9.59 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,131,000 | 249,273 | -85,963 | -26% | $8.55 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $4,975,000 | 335,236 | -177,867 | -35% | $14.84 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $8,872,000 | 513,103 | -35,114 | -6.4% | $17.29 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $9,819,000 | 548,217 | +105,480 | +24% | $17.91 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $7,664,000 | 442,737 | -188,301 | -30% | $17.31 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $8,469,000 | 631,038 | -44,456 | -6.6% | $13.42 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $10,977,000 | 675,494 | +194,600 | +40% | $16.25 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $7,935,000 | 480,894 | -528,110 | -52% | $16.50 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $14,630,000 | 1,009,004 | -23,874 | -2.3% | $14.50 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -1,600 | -100% | $20.00 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -8,200 | -100% | $20.00 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $17,456,000 | 1,032,878 | -190,049 | -16% | $16.90 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $27,000 | 1,600 | -14,600 | -90% | $16.88 | Q4 2017 |
| 31 Dec 2017 | put | 0% | 0% | $139,000 | 8,200 | 0 | $16.95 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $18,160,000 | 1,222,927 | -1,565,204 | -56% | $14.85 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $241,000 | 16,200 | +2,600 | +19% | $14.88 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $122,000 | 8,200 | +4,200 | +105% | $14.88 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $36,803,000 | 2,788,131 | +56,738 | +2.1% | $13.20 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $180,000 | 13,600 | -4,500 | -25% | $13.24 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $53,000 | 4,000 | +800 | +25% | $13.25 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $42,883,000 | 2,731,393 | +1,175,749 | +76% | $15.70 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $284,000 | 18,100 | +12,400 | +218% | $15.69 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $50,000 | 3,200 | +1,900 | +146% | $15.62 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $24,269,000 | 1,555,644 | +24,145 | +1.6% | $15.60 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $89,000 | 5,700 | -5,300 | -48% | $15.61 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $20,000 | 1,300 | -300 | -19% | $15.38 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $23,569,000 | 1,531,499 | -49,480 | -3.1% | $15.39 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $169,000 | 11,000 | +4,600 | +72% | $15.36 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $25,000 | 1,600 | -2,600 | -62% | $15.62 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $26,007,000 | 1,580,979 | -562,736 | -26% | $16.45 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $105,000 | 6,400 | -500 | -7.2% | $16.41 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $69,000 | 4,200 | -4,100 | -49% | $16.43 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $36,143,000 | 2,143,715 | +363,956 | +20% | $16.86 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $116,000 | 6,900 | +2,800 | +68% | $16.81 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $140,000 | 8,300 | +6,100 | +277% | $16.87 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0.01% | $27,568,000 | 1,779,759 | +951,749 | +115% | $15.49 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $64,000 | 4,100 | -19,500 | -83% | $15.61 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $34,000 | 2,200 | -12,000 | -85% | $15.45 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $14,449,000 | 828,010 | -112,353 | -12% | $17.45 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $412,000 | 23,600 | +18,800 | +392% | $17.46 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $248,000 | 14,200 | +13,600 | +2267% | $17.46 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $19,926,000 | 940,363 | +53,304 | +6% | $21.19 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $102,000 | 4,800 | +4,700 | +4700% | $21.25 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $13,000 | 600 | -100 | -14% | $21.67 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0% | $19,897,000 | 887,059 | +415,353 | +88% | $22.43 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $2,000 | 100 | +100 | NEW | $20.00 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $16,000 | 700 | -11,700 | -94% | $22.86 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $10,383,000 | 471,706 | +312,787 | +197% | $22.01 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -1,200 | -100% | $20.00 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | +0% | $273,000 | 12,400 | +2,500 | +25% | $22.02 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $3,372,000 | 158,919 | -100,192 | -39% | $21.22 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $25,000 | 1,200 | -13,600 | -92% | $20.83 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $210,000 | 9,900 | -12,000 | -55% | $21.21 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $5,340,000 | 259,111 | +163,442 | +171% | $20.61 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $305,000 | 14,800 | -14,600 | -50% | $20.61 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $451,000 | 21,900 | +11,300 | +107% | $20.59 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $1,727,000 | 95,669 | -604,438 | -86% | $18.05 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $531,000 | 29,400 | -7,300 | -20% | $18.06 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $191,000 | 10,600 | -28,800 | -73% | $18.02 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $12,427,000 | 700,107 | 0 | $17.75 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $651,000 | 36,700 | 0 | $17.74 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $699,000 | 39,400 | 0 | $17.74 | Q4 2013 |