| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.01% | $0 | 0 | -1,015,072 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.01% | +0% | $22,271,000 | 1,015,072 | +139,217 | +16% | $21.94 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $11,395,000 | 875,855 | -1,580,015 | -64% | $13.01 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $23,711,000 | 2,455,870 | -1,751,605 | -42% | $9.65 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $29,747,000 | 4,207,475 | +3,261,168 | +345% | $7.07 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,533,000 | 946,307 | -16,515 | -1.7% | $1.62 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -31,800 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0.01% | $7,789,000 | 962,822 | -4,579,615 | -83% | $8.09 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0.01% | $257,000 | 31,800 | -792,100 | -96% | $8.08 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.01% | $54,260,000 | 5,542,437 | +4,618,545 | +500% | $9.79 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.02% | $8,066,000 | 823,900 | +785,100 | +2023% | $9.79 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $8,038,000 | 923,892 | -625,987 | -40% | $8.70 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $338,000 | 38,800 | -76,400 | -66% | $8.71 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -54,800 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0% | $17,700,000 | 1,549,879 | +346,833 | +29% | $11.42 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,316,000 | 115,200 | +115,200 | NEW | $11.42 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $626,000 | 54,800 | +54,800 | NEW | $11.42 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $16,289,000 | 1,203,046 | +324,356 | +37% | $13.54 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $14,261,000 | 878,690 | +401,248 | +84% | $16.23 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $9,152,000 | 477,442 | +20,296 | +4.4% | $19.17 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $9,011,000 | 457,146 | -133,706 | -23% | $19.71 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -3,300 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $14,293,000 | 590,852 | -238,514 | -29% | $24.19 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -5,700 | -100% | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | -0% | $80,000 | 3,300 | -700 | -18% | $24.24 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $17,807,000 | 829,366 | -8,192 | -0.98% | $21.47 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $122,000 | 5,700 | +5,000 | +714% | $21.40 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $86,000 | 4,000 | +4,000 | NEW | $21.50 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $15,511,000 | 837,558 | +354,557 | +73% | $18.52 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $13,000 | 700 | +700 | NEW | $18.57 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $10,814,000 | 483,001 | +58,132 | +14% | $22.39 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -100 | -100% | Q1 2017 | ||
| 31 Mar 2017 | put | -0% | $0 | 0 | -600 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $8,688,000 | 424,869 | +55,832 | +15% | $20.45 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $2,000 | 100 | -900 | -90% | $20.00 | Q4 2016 |
| 31 Dec 2016 | put | 0% | 0% | $12,000 | 600 | 0 | $20.00 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $8,920,000 | 369,037 | +74,566 | +25% | $24.17 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $24,000 | 1,000 | -3,800 | -79% | $24.00 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $15,000 | 600 | -100 | -14% | $25.00 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $8,375,000 | 294,471 | -98,818 | -25% | $28.44 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $137,000 | 4,800 | +3,000 | +167% | $28.54 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $20,000 | 700 | +700 | NEW | $28.57 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $11,001,000 | 393,289 | +223,813 | +132% | $27.97 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $50,000 | 1,800 | +100 | +5.9% | $27.78 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $3,747,000 | 169,476 | -302,385 | -64% | $22.11 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $38,000 | 1,700 | -2,500 | -60% | $22.35 | Q4 2015 |
| 31 Dec 2015 | put | -0% | $0 | 0 | -4,100 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $10,900,000 | 471,861 | +128,483 | +37% | $23.10 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $97,000 | 4,200 | 0 | $23.10 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | -0% | $95,000 | 4,100 | -4,700 | -53% | $23.17 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $9,240,000 | 343,378 | +203,035 | +145% | $26.91 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $113,000 | 4,200 | +1,800 | +75% | $26.90 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $237,000 | 8,800 | +8,300 | +1660% | $26.93 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $3,798,000 | 140,343 | +2,609 | +1.9% | $27.06 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $65,000 | 2,400 | -2,100 | -47% | $27.08 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $14,000 | 500 | -500 | -50% | $28.00 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $3,406,000 | 137,734 | +112,139 | +438% | $24.73 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $111,000 | 4,500 | +1,400 | +45% | $24.67 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $25,000 | 1,000 | -5,300 | -84% | $25.00 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $447,000 | 25,595 | +25,595 | NEW | $17.46 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $54,000 | 3,100 | +3,100 | NEW | $17.42 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $110,000 | 6,300 | +6,300 | NEW | $17.46 | Q3 2014 |