| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.04% | $0 | 0 | -3,439,247 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.04% | -0.04% | $65,883,000 | 3,439,247 | -3,480,100 | -50% | $19.16 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -35,000 | -100% | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | -0% | $123,235,000 | 6,919,347 | -128,036 | -1.8% | $17.81 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $623,000 | 35,000 | +35,000 | NEW | $17.80 | Q1 2021 |
| 31 Dec 2020 | 0.09% | +0% | $118,044,000 | 7,047,383 | +120,337 | +1.7% | $16.75 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.02% | $89,082,000 | 6,927,046 | -1,460,064 | -17% | $12.86 | Q3 2020 | |
| 30 Sep 2020 | put | -0.02% | $0 | 0 | -121,500 | -100% | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | -0.02% | $92,007,000 | 8,387,110 | -1,704,158 | -17% | $10.97 | Q2 2020 | |
| 30 Jun 2020 | put | 0.02% | +0% | $1,333,000 | 121,500 | +1,500 | +1.2% | $10.97 | Q2 2020 |
| 31 Mar 2020 | 0.1% | +0.02% | $76,694,000 | 10,091,268 | +1,907,388 | +23% | $7.60 | Q1 2020 | |
| 31 Mar 2020 | put | 0.02% | +0.02% | $912,000 | 120,000 | +120,000 | NEW | $7.60 | Q1 2020 |
| 31 Dec 2019 | 0.12% | -0% | $149,601,000 | 8,183,880 | -85,666 | -1% | $18.28 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.08% | $167,871,000 | 8,269,546 | +4,164,072 | +101% | $20.30 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $77,716,000 | 4,105,474 | +161,024 | +4.1% | $18.93 | Q2 2019 | |
| 30 Jun 2019 | call | -0.03% | $0 | 0 | -130,000 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | +0.01% | $81,138,000 | 3,944,450 | +621,574 | +19% | $20.57 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0.03% | $2,674,000 | 130,000 | +130,000 | NEW | $20.57 | Q1 2019 |
| 31 Dec 2018 | 0.06% | -0% | $53,565,000 | 3,322,876 | -76,463 | -2.2% | $16.12 | Q4 2018 | |
| 30 Sep 2018 | 0% | $2,000 | 77 | 0 | $25.97 * | Q3 2018 | |||
| 30 Sep 2018 | 0.06% | -0.05% | $71,011,000 | 3,399,339 | -2,715,196 | -44% | $20.89 | Q3 2018 | |
| 30 Sep 2018 | call | -0.22% | $0 | 0 | -1,312,800 | -100% | Q3 2018 | ||
| 30 Sep 2018 | put | -0.01% | $0 | 0 | -71,100 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 0.11% | +0.05% | $116,299,000 | 6,114,535 | +3,048,924 | +99% | $19.02 | Q2 2018 | |
| 30 Jun 2018 | call | 0.22% | +0.22% | $24,970,000 | 1,312,800 | +1,312,800 | NEW | $19.02 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $1,352,000 | 71,100 | +19,400 | +38% | $19.02 | Q2 2018 |
| 31 Mar 2018 | 0.05% | +0.01% | $58,828,000 | 3,065,611 | +674,783 | +28% | $19.19 | Q1 2018 | |
| 31 Mar 2018 | put | 0.04% | +0.01% | $992,000 | 51,700 | +17,800 | +53% | $19.19 | Q1 2018 |
| 31 Dec 2017 | 0.05% | -0.02% | $52,980,000 | 2,390,828 | -970,797 | -29% | $22.16 | Q4 2017 | |
| 31 Dec 2017 | put | 0.02% | +0.02% | $751,000 | 33,900 | +33,900 | NEW | $22.15 | Q4 2017 |
| 30 Sep 2017 | 0.07% | +0% | $78,493,000 | 3,361,625 | +192,281 | +6.1% | $23.35 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.03% | $75,018,000 | 3,169,344 | +1,309,981 | +70% | $23.67 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.02% | $41,390,000 | 1,859,363 | +858,058 | +86% | $22.26 | Q1 2017 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -37,500 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0% | $21,197,000 | 1,001,305 | +92,684 | +10% | $21.17 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $794,000 | 37,500 | +37,500 | NEW | $21.17 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0.01% | $20,826,000 | 908,621 | +209,841 | +30% | $22.92 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $15,694,000 | 698,780 | +47,093 | +7.2% | $22.46 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $15,106,000 | 651,687 | -151,965 | -19% | $23.18 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $18,677,000 | 803,652 | +18,447 | +2.3% | $23.24 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $16,850,000 | 785,205 | +195,008 | +33% | $21.46 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 25 | 0 | $40.00 * | Q2 2015 | |||
| 30 Jun 2015 | 0.02% | +0% | $13,013,000 | 590,197 | +78,312 | +15% | $22.05 | Q2 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 25 | 0 | $40.00 * | Q1 2015 | |||
| 31 Mar 2015 | 0.01% | -0% | $12,413,000 | 511,885 | -55,572 | -9.8% | $24.25 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $12,978,000 | 567,457 | +48,133 | +9.3% | $22.87 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $10,942,000 | 519,324 | -13,569 | -2.5% | $21.07 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $11,122,000 | 532,893 | +244,685 | +85% | $20.87 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $5,389,000 | 288,208 | +123,111 | +75% | $18.70 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $3,292,000 | 165,097 | +29,452 | +22% | $19.94 | Q4 2013 | |
| 30 Sep 2013 | 0% | 0% | $2,629,000 | 135,645 | 0 | $19.38 | Q3 2013 |