| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.01% | $0 | 0 | -26,603 | -100% | Q4 2021 | |||
| 31 Dec 2021 | call | -0% | $0 | 0 | -30,700 | -100% | Q4 2021 | ||
| 31 Dec 2021 | put | -0% | $0 | 0 | -51,000 | -100% | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $412,000 | 26,603 | +26,603 | NEW | $15.49 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $476,000 | 30,700 | +30,700 | NEW | $15.50 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $791,000 | 51,000 | +51,000 | NEW | $15.51 | Q3 2021 |
| 31 Dec 2020 | -0.01% | $0 | 0 | -32,285 | -100% | Q4 2020 | |||
| 31 Dec 2020 | put | -0% | $0 | 0 | -34,000 | -100% | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0% | $335,000 | 32,285 | +3,874 | +14% | $10.38 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -18,100 | -100% | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | -0% | $353,000 | 34,000 | -4,200 | -11% | $10.38 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.03% | $329,000 | 28,411 | -53,491 | -65% | $11.58 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $210,000 | 18,100 | +3,100 | +21% | $11.60 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $443,000 | 38,200 | -61,900 | -62% | $11.60 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0.01% | $783,000 | 81,902 | +19,813 | +32% | $9.56 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $143,000 | 15,000 | -42,000 | -74% | $9.53 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $957,000 | 100,100 | -17,800 | -15% | $9.56 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.01% | $953,000 | 62,089 | +24,121 | +64% | $15.35 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $875,000 | 57,000 | +30,700 | +117% | $15.35 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $1,810,000 | 117,900 | +52,200 | +79% | $15.35 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.01% | $574,000 | 37,968 | +23,637 | +165% | $15.12 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $398,000 | 26,300 | -4,300 | -14% | $15.13 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $994,000 | 65,700 | +3,600 | +5.8% | $15.13 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $202,000 | 14,331 | -241 | -1.7% | $14.10 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $431,000 | 30,600 | -14,100 | -32% | $14.08 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $876,000 | 62,100 | -17,700 | -22% | $14.11 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.02% | $218,000 | 14,572 | -47,686 | -77% | $14.96 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $669,000 | 44,700 | +6,400 | +17% | $14.97 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,194,000 | 79,800 | +16,400 | +26% | $14.96 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0% | $672,000 | 62,258 | +7,022 | +13% | $10.79 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $414,000 | 38,300 | -31,100 | -45% | $10.81 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $685,000 | 63,400 | -22,200 | -26% | $10.80 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.01% | $922,000 | 55,236 | +29,229 | +112% | $16.69 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,159,000 | 69,400 | +69,400 | NEW | $16.70 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,430,000 | 85,600 | +33,200 | +63% | $16.71 | Q3 2018 |
| 30 Jun 2018 | 0.01% | 0% | $466,000 | 26,007 | 0 | $17.92 | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | 0% | $938,000 | 52,400 | 0 | $17.90 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $466,000 | 26,007 | +13,529 | +108% | $17.92 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $938,000 | 52,400 | +7,500 | +17% | $17.90 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $251,000 | 12,478 | +12,478 | NEW | $20.12 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -22,500 | -100% | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | +0% | $905,000 | 44,900 | +3,700 | +9% | $20.16 | Q4 2017 |
| 30 Sep 2017 | -0.01% | $0 | 0 | -14,592 | -100% | Q3 2017 | |||
| 30 Sep 2017 | call | 0% | +0% | $401,000 | 22,500 | +11,000 | +96% | $17.82 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $733,000 | 41,200 | +4,200 | +11% | $17.79 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.01% | $235,000 | 14,592 | -12,481 | -46% | $16.10 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $185,000 | 11,500 | -3,200 | -22% | $16.09 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $596,000 | 37,000 | -19,500 | -35% | $16.11 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.01% | $479,000 | 27,073 | +10,069 | +59% | $17.69 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $260,000 | 14,700 | +1,100 | +8.1% | $17.69 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0% | $1,000,000 | 56,500 | +12,700 | +29% | $17.70 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.01% | $246,000 | 17,004 | -15,601 | -48% | $14.47 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $197,000 | 13,600 | +3,200 | +31% | $14.49 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $633,000 | 43,800 | +200 | +0.46% | $14.45 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0.03% | $483,000 | 32,605 | +32,605 | NEW | $14.81 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $154,000 | 10,400 | -2,600 | -20% | $14.81 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $646,000 | 43,600 | +26,200 | +151% | $14.82 | Q3 2016 |
| 30 Jun 2016 | call | 0% | 0% | $148,000 | 13,000 | 0 | $11.38 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | 0% | $199,000 | 17,400 | 0 | $11.44 | Q2 2016 |