| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.01% | $0 | 0 | -453,855 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.01% | +0.01% | $8,593,000 | 453,855 | +225,198 | +98% | $18.93 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 31 | 0 | $32.26 * | Q1 2021 | |||
| 31 Mar 2021 | 0.01% | -0.01% | $4,067,000 | 228,657 | -175,882 | -43% | $17.79 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $5,836,000 | 404,539 | -452,732 | -53% | $14.43 | Q4 2020 | |
| 31 Dec 2020 | 0% | $2,000 | 156 | 0 | $12.82 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $1,000 | 49 | 0 | $20.41 * | Q3 2020 | |||
| 30 Sep 2020 | 0.03% | +0.01% | $10,318,000 | 857,271 | +421,232 | +97% | $12.04 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $4,321,000 | 436,039 | -5,320 | -1.2% | $9.91 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $3,562,000 | 441,359 | +138,560 | +46% | $8.07 | Q1 2020 | |
| 31 Mar 2020 | 0% | $32,000 | 2,800 | 0 | $11.43 * | Q1 2020 | |||
| 31 Dec 2019 | 0.01% | -0% | $5,538,000 | 302,799 | -25,390 | -7.7% | $18.29 | Q4 2019 | |
| 31 Dec 2019 | 0% | $33,000 | 1,400 | 0 | $23.57 * | Q4 2019 | |||
| 30 Sep 2019 | 0.01% | -0.01% | $6,666,000 | 328,189 | -312,375 | -49% | $20.31 | Q3 2019 | |
| 30 Jun 2019 | 0% | $35,000 | 1,400 | 0 | $25.00 * | Q2 2019 | |||
| 30 Jun 2019 | 0.03% | +0% | $12,119,000 | 640,564 | +300,136 | +88% | $18.92 | Q2 2019 | |
| 31 Mar 2019 | 0% | $38,000 | 1,400 | 0 | $27.14 * | Q1 2019 | |||
| 31 Mar 2019 | 0.01% | -0.02% | $7,001,000 | 340,428 | -670,921 | -66% | $20.57 | Q1 2019 | |
| 31 Dec 2018 | 0% | $860,000 | 39,600 | 0 | $21.72 * | Q4 2018 | |||
| 31 Dec 2018 | 0.03% | +0% | $16,300,000 | 1,011,349 | +59,050 | +6.2% | $16.12 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,022,000 | 38,200 | 0 | $26.75 * | Q3 2018 | |||
| 30 Sep 2018 | 0.04% | +0.02% | $19,869,000 | 952,299 | +513,798 | +117% | $20.86 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $8,318,000 | 438,501 | +28,601 | +7% | $18.97 | Q2 2018 | |
| 30 Jun 2018 | 0% | $956,000 | 38,200 | 0 | $25.03 * | Q2 2018 | |||
| 31 Mar 2018 | 0.02% | +0% | $7,852,000 | 409,900 | +52,350 | +15% | $19.16 | Q1 2018 | |
| 31 Mar 2018 | 0% | $794,000 | 33,000 | 0 | $24.06 * | Q1 2018 | |||
| 31 Mar 2018 | call | -0.02% | $0 | 0 | -24,000 | -100% | Q1 2018 | ||
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -9,700 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0.01% | $7,930,000 | 357,550 | +199,413 | +126% | $22.18 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0.02% | $533,000 | 24,000 | +20,200 | +532% | $22.21 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $216,000 | 9,700 | -2,400 | -20% | $22.27 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $3,681,000 | 158,137 | +72,391 | +84% | $23.28 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0.03% | $88,000 | 3,800 | -35,200 | -90% | $23.16 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $282,000 | 12,100 | +5,400 | +81% | $23.31 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $2,029,000 | 85,746 | -2,717 | -3.1% | $23.66 | Q2 2017 | |
| 30 Jun 2017 | call | 0.07% | +0.04% | $923,000 | 39,000 | +24,200 | +164% | $23.67 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0% | $159,000 | 6,700 | -1,000 | -13% | $23.73 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $1,973,000 | 88,463 | +52 | +0.06% | $22.30 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0% | $330,000 | 14,800 | -3,400 | -19% | $22.30 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.01% | $172,000 | 7,700 | -10,800 | -58% | $22.34 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $1,930,000 | 88,411 | -3,429 | -3.7% | $21.83 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | -0.04% | $398,000 | 18,200 | -30,200 | -62% | $21.87 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | -0% | $404,000 | 18,500 | -4,000 | -18% | $21.84 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $2,100,000 | 91,840 | -10,135 | -9.9% | $22.87 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | -0.42% | $1,107,000 | 48,400 | -490,500 | -91% | $22.87 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | -0.03% | $515,000 | 22,500 | -30,000 | -57% | $22.89 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $2,293,000 | 101,975 | +11,658 | +13% | $22.49 | Q2 2016 | |
| 30 Jun 2016 | call | 0.72% | +0.72% | $12,120,000 | 538,900 | +538,900 | NEW | $22.49 | Q2 2016 |
| 30 Jun 2016 | put | 0.07% | +0.06% | $1,181,000 | 52,500 | +42,500 | +425% | $22.50 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0% | $2,085,000 | 90,317 | -3,228 | -3.5% | $23.09 | Q1 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 27 | 0 | $37.04 * | Q1 2016 | |||
| 31 Mar 2016 | put | 0.02% | +0.02% | $225,000 | 10,000 | +10,000 | NEW | $22.50 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0.01% | $2,178,000 | 93,545 | +53,948 | +136% | $23.28 | Q4 2015 | |
| 30 Sep 2015 | 0% | $754,000 | 46,888 | 0 | $16.08 * | Q3 2015 | |||
| 30 Sep 2015 | 0.01% | -0.01% | $851,000 | 39,597 | -50,250 | -56% | $21.49 | Q3 2015 | |
| 30 Jun 2015 | 0% | $800,000 | 45,308 | 0 | $17.66 * | Q2 2015 | |||
| 30 Jun 2015 | 0.01% | +0% | $1,985,000 | 89,847 | +3,306 | +3.8% | $22.09 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $2,120,000 | 86,541 | -40,695 | -32% | $24.50 | Q1 2015 | |
| 31 Dec 2014 | 0% | $2,000 | 70 | 0 | $28.57 * | Q4 2014 | |||
| 31 Dec 2014 | 0.01% | +0% | $2,900,000 | 127,236 | +2,351 | +1.9% | $22.79 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $2,626,000 | 124,885 | -61,491 | -33% | $21.03 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $3,893,000 | 186,376 | +21,885 | +13% | $20.89 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $3,076,000 | 164,491 | +151,091 | +1128% | $18.70 | Q1 2014 | |
| 31 Mar 2014 | 0% | $1,000 | 70 | 0 | $14.29 * | Q1 2014 | |||
| 31 Dec 2013 | 0% | 0% | $268,000 | 13,400 | 0 | $20.00 | Q4 2013 |